New Pacific Metals Corp.
AMEX:NEWP
1.71 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -6.027 | -8.1 | -6.472 | -6.574 | 5.794 | -1.96 | -3.134 | 1.041 | -0.626 | 1.377 | -38.948 | -1.257 | -1.223 | 13.691 | -1.662 | -0.797 | -6.628 | -1.509 | -0.63 | -0.96 | -0.246 | -0.063 | -0.12 |
| Depreciation & Amortization
| 0.211 | 0.214 | 0.174 | 0.044 | 0.012 | 0.009 | 0.014 | 0.025 | 0.031 | 0.032 | 0.055 | 0.037 | 0.038 | 0.022 | 0.019 | 0.022 | 0.028 | 0.011 | 0.001 | 0.001 | 0 | 0 | 0.054 |
| Deferred Income Tax
| 0 | 0.584 | -0.156 | 1.285 | -10.18 | -0.421 | 0 | -2.227 | -0.095 | -2.224 | 37.246 | -0.548 | 0 | 0.038 | 0 | 0 | -1.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.215 | 3.245 | 0.961 | 1.597 | 1.641 | 0.703 | 0.67 | 0.189 | 0.1 | 0.162 | 0.256 | 0.28 | 0.381 | 0.894 | 0.426 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.404 | -1.086 | 0.926 | -0.558 | -0.093 | -0.219 | 0.999 | -0.32 | -0.522 | 0.206 | 0.284 | 0.484 | 0.175 | -7.369 | -0.081 | 0.125 | -0.029 | 0.238 | 0.019 | -0.005 | 0.002 | 0.007 | 0.001 |
| Accounts Receivables
| 0.095 | -0 | 0 | -0 | -0 | -0 | -0.027 | -0.014 | -0.013 | 0 | 0 | 0 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.594 | -0.256 | 0.552 | -0.178 | 0.075 | -0.15 | 1.077 | -0.264 | -0.463 | 0.195 | 0.019 | -0.027 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.096 | -0.829 | 0.374 | -0.38 | -0.167 | -0.069 | -0.078 | -0.056 | -0.059 | 0.011 | 0.266 | 0.511 | -1.042 | -7.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.005 | -0.37 | 0.002 | -0.396 | -0.022 | -0.031 | 0.824 | 0.757 | 0.431 | -0.165 | -0.16 | -0.17 | -1.095 | -17.43 | -0.009 | -0.349 | 7.991 | 0.677 | 0.47 | 0.727 | 0.111 | 0 | 0 |
| Operating Cash Flow
| -4.009 | -5.514 | -4.564 | -4.603 | -2.876 | -1.919 | -0.628 | -0.534 | -0.68 | -0.613 | -1.266 | -1.175 | -1.723 | -10.154 | -1.307 | -0.196 | -0.752 | -0.583 | -0.139 | -0.237 | -0.133 | -0.056 | -0.065 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.137 | -18.118 | -11.634 | -4.428 | -10.487 | -9.446 | -5.213 | -4.15 | -0.04 | -0.434 | -4.137 | -0.596 | -6.409 | -4.142 | -0.127 | -0.813 | -0.049 | -0.078 | -0.658 | -0.553 | -0.016 | 0 | 0 |
| Acquisitions Net
| 0.312 | 4 | 0.002 | 4.346 | 6.132 | 0.435 | -34.868 | -3.358 | -0.948 | 0 | 0 | -1.917 | 0 | 17.273 | 0 | 0.594 | -1.53 | -1.134 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.314 | -18.318 | -8.137 | -7.524 | 0.36 | -12.174 | 0 | 0 | 0 | 0 | 0.033 | -0.689 | -0.351 | -5.284 | -4.522 | -0.628 | -1.195 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.059 | 0 | 0 | 15.598 | 12.273 | 6.515 | 3.038 | 7.054 | 5.419 | 0 | 0 | 0 | 8.792 | 0.199 | 7.3 | 0.174 | 0 | 2.067 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.741 | 1.088 | -1.415 | 6.4 | -6.844 | 7.306 | -0.534 | -0.36 | 0.085 | -7.074 | 15.581 | -7.383 | 0.009 | -14.593 | 0.346 | -0.023 | -1.198 | -0.612 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.507 | -17.031 | -13.047 | 17.602 | -17.244 | -3.327 | -45.101 | -0.453 | -7.658 | -7.507 | 11.444 | -9.897 | 2.392 | -1.23 | 6.829 | -0.419 | -8.062 | -4.279 | -1.286 | -1.748 | -0.016 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0.021 | 0.002 | -0.02 | -0.04 | 0 | 0.065 |
| Common Stock Issued
| 24.446 | 0.825 | 1.783 | 1.076 | 30.071 | 15.342 | 54.448 | 0.059 | 0 | 0 | 0.04 | 0 | 0.027 | 25.484 | 0.042 | 0.095 | 0.146 | 13.322 | 1.492 | 0.129 | 2.701 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.136 | 0.001 | 0.002 | 0.001 | 0.041 | 15.342 | 0 | -0.059 | 0 | -0 | 0 | -0.016 | 0.032 | 0.24 | 0 | 0.019 | 0.026 | 0 | -0 | 0.028 | -0 | 0.056 | 0 |
| Financing Cash Flow
| 24.582 | 0.825 | 1.783 | 1.076 | 29.237 | 15.342 | 54.448 | 0.059 | 0 | -0 | 0.04 | -0.306 | 0.059 | 25.724 | 0.18 | 0.095 | 0.172 | 13.343 | 1.494 | 0.11 | 2.661 | 0.056 | 0.065 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.412 | -1.307 | -1.291 | 2.542 | 0.252 | -0.007 | -0.512 | -0.192 | 0.93 | 2.649 | -0.504 | 0.686 | 1.142 | -0.009 | -0.022 | -0.015 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 15.654 | -23.026 | -17.119 | 16.617 | 9.368 | 10.09 | 8.207 | -1.12 | -7.408 | -5.471 | 9.714 | -10.692 | 1.87 | 14.331 | 5.68 | -0.534 | -8.642 | 8.481 | 0.069 | -1.875 | 2.512 | 0 | -0 |
| Cash At End Of Period
| 21.95 | 6.296 | 29.323 | 46.441 | 29.759 | 21.214 | 11.104 | 2.93 | 4.071 | 11.965 | 20.286 | 10.72 | 22.149 | 21.296 | 6.4 | 0.654 | 1.355 | 9.558 | 1.029 | 0.853 | 2.513 | 0.001 | 0 |