Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
New Pacific Metals Corp. (NEWP) had Free Cash Flow of $-6.32M 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 | |
$-3.26M |
|
$-2.75M |
|
$0.01M |
|
$21.95M |
|
$16.84M |
|
$-5.11M |
|
$1.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-6.32M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.67% |
|
-0.67% |
|
-0.66% |
|
-0.67% |
|
$0.78 |
|
$-0.04 |
|
$-0.02 |
|