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New Pacific Metals (NEWP) Cash flow

New Pacific Metals Cash Flow

NEWP's free cash flow for Q4 2025 was $-1.86M. For the 2025 fiscal year, NEWP's free cash flow was decreased by $-1.24M and operating cash flow was $-614.01K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -3.52M$ -3.26M$ -4.01M$ -5.51M$ -4.56M
$ -3.75M$ -2.75M$ -4.51M$ -17.03M$ -13.05M
$ 29.19M$ 6.35K$ 24.58M$ 825.12K$ 1.78M
$ 39.84M$ 16.84M$ 21.95M$ 6.30M$ 29.32M
$ -7.44M$ -6.31M$ -8.89M$ -23.63M$ -16.20M

Currency in CAD

New Pacific Metals Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing