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New Pacific Metals (DE:3N7A)
FRANKFURT:3N7A
Germany Market
3N7A
New Pacific Metals
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New Pacific Metals (3N7A) Cash flow

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New Pacific Metals Cash Flow

DE:3N7A's free cash flow for Q4 2025 was C$-1.86M. For the 2025 fiscal year, DE:3N7A's free cash flow was decreased by C$-1.12M and operating cash flow was C$-614.01K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -3.52M$ -3.26M$ -4.01M$ -5.51M$ -4.56M
Investing Cash Flow
$ -3.75M$ -2.75M$ -4.51M$ -17.03M$ -13.05M
Financing Cash Flow
$ 29.19M$ 6.35K$ 24.58M$ 825.12K$ 1.78M
End Cash Position
$ 39.84M$ 16.84M$ 21.95M$ 6.30M$ 29.32M
Free Cash Flow
$ -7.44M$ -6.31M$ -8.89M$ -23.63M$ -16.20M

New Pacific Metals Cash Flow