New Pacific Metals reported cash from operations of -$0.84M and free cash flow of -$0.83M for the quarter ended Mar 2026, down 2.0% year over year. This cash flow statement covers 24 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.97M | -1.38M | -1.30M | -1.44M | 10.58M | -2.09M | -1.87M | -2.28M | 14.34M | -1.75M | -1.53M | -1.27M | 10.57M | -1.26M | -0.76M | -0.86M | 6.67M | -0.75M | -1.58M | -0.87M | ||||
| Share-based Compensation | 0.42M | 0.25M | 0.23M | 0.01M | 0.47M | 0.85M | 0.76M | 0.96M | 0.67M | 0.68M | 0.36M | 0.63M | 0.55M | 0.46M | 0.40M | 0.41M | 0.35M | 0.32M | 0.19M | 0.37M | ||||
| Deferred Taxes | 83.00 | |||||||||||||||||||||||
| Gains from Sales and Divestitures | -0.05M | 0.02M | ||||||||||||||||||||||
| Gains from Investment Securities | -0.13M | |||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.05M | 0.04M | ||||||||||||||||||||||
| Change in Interest Receivables | 0.03M | 0.03M | 0.02M | 0.03M | 0.07M | 0.13M | ||||||||||||||||||
| Cash from Operations | -0.85M | -0.11M | -1.62M | -1.01M | -1.82M | -1.56M | -1.55M | -1.25M | -1.15M | -0.53M | -2.02M | -1.09M | -0.38M | -0.65M | -1.14M | -0.82M | -0.65M | -0.67M | -1.37M | -0.84M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.07M | 0.04M | 0.05M | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | |||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -0.07M | -0.17M | -0.00M | -0.24M | -0.13M | -0.02M | -0.06M | -0.01M | 0.18M | -0.13M | -0.00M | -0.00M | -1.00 | -0.00M | -0.00M | -0.04M | -0.04M | -0.70M | -0.01M | -0.01M | ||||
| Sales of Property, Plant and Equipment | 61.00 | 0.00M | 2.99M | 0.07M | -0.01M | 0.13M | 0.04M | |||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.06M | 0.31M | ||||||||||||||||||||||
| Cash from Investing Activities | -0.85M | -3.14M | -2.93M | -2.82M | -4.16M | -1.71M | -6.15M | -5.70M | -3.48M | -2.26M | -0.79M | -0.70M | -0.75M | -0.88M | -0.58M | -0.47M | -0.82M | -0.70M | -0.65M | -1.13M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.30M | 0.71M | 0.21M | 0.38M | 0.49M | 0.03M | 0.23M | 0.24M | 0.32M | 24.45M | 0.07M | 0.00M | 0.00M | 0.09M | 27.01M | 0.50M | ||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 0.30M | 0.71M | 0.21M | 0.38M | 0.49M | 0.03M | 0.23M | 0.24M | 0.32M | 24.51M | 0.07M | 0.00M | 0.00M | 0.09M | 27.45M | 0.50M | ||||||||
| Exchange Rate Effect | 0.10M | -0.95M | 0.16M | 0.47M | -0.98M | -1.58M | 0.27M | 0.02M | -0.02M | 0.00M | 0.55M | -0.58M | -0.38M | 0.53M | -1.18M | 0.30M | 1.24M | 0.16M | 0.41M | -0.22M | ||||
| Change in Cash | -1.30M | -3.50M | -4.17M | -2.98M | -6.47M | -4.82M | -7.19M | -6.69M | -4.33M | 21.72M | -2.18M | -2.37M | -1.51M | -0.99M | -2.89M | -0.99M | -0.23M | -1.12M | 25.83M | -1.68M | ||||
| Beginning Cash Balance | 46.44M | 46.44M | 46.44M | 29.32M | 29.32M | 29.32M | 6.30M | 6.30M | 21.95M | 21.95M | 21.95M | 21.95M | 16.84M | 16.84M | 41.55M | |||||||||
| Free Cash Flow | -0.78M | 0.05M | -1.61M | -0.77M | -1.69M | -1.54M | -1.49M | -1.24M | -1.33M | -0.40M | -2.01M | -1.09M | -0.38M | -0.64M | -1.14M | -0.78M | -0.61M | 0.03M | -1.37M | -0.83M | ||||
| Net Cash Flow | -1.40M | -2.55M | -4.33M | -3.46M | -5.49M | -3.24M | -7.46M | -6.71M | -4.31M | 21.72M | -2.73M | -1.79M | -1.13M | -1.52M | -1.72M | -1.29M | -1.47M | -1.28M | 25.43M | -1.47M |