Cash Flow from Operating Activities: A company's cash flows from operations.
New Pacific Metals Corp. (NEWP) had Cash Flow from Operating Activities of $-3.26M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.89M |
|
-- |
|
-- |
|
$1.42M |
|
$-1.42M |
|
$0.52M |
|
$-0.89M |
|
$-1.03M |
|
$-0.89M |
|
$-0.89M |
|
$-0.89M |
|
$-1.03M |
|
$-1.42M |
|
$-1.37M |
|
171.64M |
|
171.64M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$17.09M |
|
$1.13M |
|
$118.12M |
|
$135.22M |
|
$0.93M |
|
-- |
|
-- |
|
$0.93M |
|
$134.29M |
|
$134.29M |
|
$134.29M |
|
171.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.26M |
$-2.75M |
|
$0.01M |
|
$21.95M |
|
$16.84M |
|
$-5.11M |
|
$1.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.32M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.67% |
|
-0.67% |
|
-0.66% |
|
-0.67% |
|
$0.78 |
|
$-0.04 |
|
$-0.02 |
|