Increase/Decrease in Cash: The total change in cash for the company over the given period.
New Pacific Metals Corp. (NEWP) had Increase/Decrease in Cash of $-4.88M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.86M |
|
-- |
|
-- |
|
$1.36M |
|
$-1.36M |
|
$0.50M |
|
$-0.86M |
|
$-1.08M |
|
$-0.86M |
|
$-0.86M |
|
$-0.86M |
|
$-1.08M |
|
$-1.36M |
|
$-1.31M |
|
171.79M |
|
171.79M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$17.41M |
|
$1.14M |
|
$116.58M |
|
$133.99M |
|
$0.75M |
|
-- |
|
-- |
|
$0.75M |
|
$133.24M |
|
$133.24M |
|
$133.24M |
|
171.78M |
|
| Cash Flow Statement Financials | |
$-2.61M |
|
$-1.93M |
|
$0.00M |
|
$21.95M |
|
$17.07M |
|
|
Increase/Decrease in Cash |
$-4.88M |
$1.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
23.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.84M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.65% |
|
-0.65% |
|
-0.64% |
|
-0.65% |
|
$0.78 |
|
$-0.03 |
|
$-0.02 |
|