New Pacific Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Pacific Metals Corp. generated cash of -$4,009,449, which is more than the previous year. Cash used in financing activities reached the amount of $24,581,770 last year. Net change in cash is therefore $15,653,899.
Cash Flow
| 2012 | -1.72M | 2.39M | 59.19K |
|---|---|---|---|
| 2012 | 81.44M | -10.96M | -37.44M |
| 2016 | -680.33K | -7.65M | 0 |
| 2018 | -627.77K | -45.10M | 54.44M |
| 2020 | -2.87M | -17.24M | 29.23M |
| 2021 | -4.60M | 17.60M | 1.07M |
| 2023 | -5.51M | -17.03M | 825.11K |
| 2024 | -4.00M | -4.50M | 24.58M |
NEWP Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.29M | 29.32M | 29.82M | 20.39M | 2.89M | 11.47M | 55.70M | 20.27M |
Operating activities | ||||||||
Net income | -6.02M | -8.10M | -6.57M | 5.79M | -3.13M | -626K | -89.42M | -1.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 211.18K | 213.53K | 44K | 11.79K | 13.67K | 31.31K | 39.64M | 38.36K |
Stock-based compensation expense | 2.21M | 3.24M | 1.59M | 1.64M | 670.28K | 100.26K | 8.36M | 381.35K |
| Deferred income tax benefit | 2.21M | 3.24M | 1.59M | 1.64M | 670.28K | 100.26K | 8.36M | 381.35K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 94.80K | -285 | -28 | -149 | -27.13K | -12.59K | 9.10M | 1.17M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -1.85M | 40.71K |
Accounts payable | -594.35K | -256.44K | -178.28K | 74.66K | 1.07M | -462.76K | 4K | 0 |
Cash generated by operating activities | -4.00M | -5.51M | -4.60M | -2.87M | -627.77K | -680.33K | 81.44M | -1.72M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -4.31M | -18.31M | -7.52M | -12.17M | -6.69M | 0 |
Investments In Property Plant And Equipment | -137.19K | -18.11M | -4.42M | -10.48M | -5.21M | -40.01K | -11.52M | -561.05K |
Acquisitions Net | 312.34K | 4.00M | 4.34M | 6.13M | -34.86M | -948.24K | -11.43M | 0 |
Cash generated by investing activities | -4.50M | -17.03M | 17.60M | -17.24M | -45.10M | -7.65M | -10.96M | 2.39M |
Financing activities | ||||||||
Common Stock Issued | 24.44M | 825.11K | 1.07M | 30.07M | 54.44M | 0 | 3.59M | 27.31K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -88.76M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -20.14M | 0 |
Cash used in financing activities | 24.58M | 825.11K | 1.07M | 29.23M | 54.44M | 0 | -37.44M | 59.19K |
Net Change In Cash | 15.65M | -23.02M | 16.61M | 9.36M | 8.20M | -7.40M | 33.06M | 1.87M |
Cash at end of period | 21.95M | 6.29M | 46.44M | 29.75M | 11.10M | 4.07M | 88.76M | 22.14M |
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