New Pacific Metals (NEWP) Cash from Operations (2020 - 2026)

New Pacific Metals (NEWP) has reported Cash from Operations for 7 consecutive years, with -$837076.0 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 1.96% year-over-year to -$837076.0; the trailing twelve-month figure through Mar 2026 stood at -$3.5 million (down 18.1% YoY), and the FY2025 full-year result was -$3.3 million, up 18.66% from the prior year.
• Cash from Operations climbed to -$837076.0 in Q1 2026 per NEWP's latest filing, from -$1.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$383683.0 in Q2 2024 and bottomed at -$2.0 million in Q4 2023.
• Historically, Cash from Operations has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1261.15% in 2022, then jumped 66.64% in 2024.
• Over 5 years, Cash from Operations stood at -$1.6 million in 2022, then dropped by 29.9% to -$2.0 million in 2023, then soared by 43.32% to -$1.1 million in 2024, then retreated by 20.31% to -$1.4 million in 2025, then jumped by 39.11% to -$837076.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$837076.0, -$1.4 million, and -$672226.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.