New Pacific Metals Corp. (NEWP) Cash Flow Statement
Where NEWP’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$3.4M
- Capital expenditures
- $3.8M
- Free cash flow
- −$7.2M
- Returned to shareholders
- —
- Change in cash
- $21.6M cash at year-end $38.5M
Drawn to scale: where the cash came from and how it was used. Hover for values.
NEWP operating cash flow, capex and free cash flow
NEWP cash flow trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$4.6MFY2020 | −$3.4MFY2026 | — | |
| Capital expenditures | $4.4MFY2020 | $3.8MFY2026 | −1.7%/yr | |
| Free cash flow | −$9.0MFY2020 | −$7.2MFY2026 | — | |
| Stock-based compensation | $1.6MFY2020 | $1.4MFY2026 | −1.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NEWP cash flow by activity
NEWP net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
NEWP cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$4.1M | −$3.8M | −$6.0M | −$7.8M | −$8.1M | −$8.1M | −$6.5M | −$6.5M | −$6.6M | −$6.6M |
| Depreciation & amortization | $165,768 | $196,539 | $211,187 | $209,133 | $215,789 | $213,531 | $174,007 | $174,007 | $44,000 | $44,000 |
| Stock-based compensation | $1.4M | $1.6M | $2.2M | $3.1M | $3.2M | $3.2M | $961,484 | $961,484 | $1.6M | $1.6M |
| Change in working capital | −$87,743 | $165,280 | −$403,717 | $44,039 | −$1.1M | −$1.1M | $925,800 | $925,800 | −$558,356 | −$558,356 |
| Other non-cash items | −$842,218 | −$1.5M | −$4,992 | −$48,957 | $206,767 | $214,157 | −$153,620 | −$153,620 | $889,252 | $889,252 |
| Cash from operating activities | −$3.4M | −$3.3M | −$4.0M | −$4.5M | −$5.5M | −$5.5M | −$4.6M | −$4.6M | −$4.6M | −$4.6M |
| Investing activities | ||||||||||
| Capital expenditures | −$3.8M | −$3.1M | −$4.9M | −$16.3M | −$20.0M | −$18.1M | −$11.6M | −$11.6M | −$4.4M | −$4.4M |
| Investments (net) | $127,184 | −$2.7M | −$4.5M | −$17.6M | −$17.0M | −$17.0M | −$13.0M | −$13.0M | $17.6M | $19.9M |
| Acquisitions & other investing | $39,351 | $3.1M | $4.9M | — | $20.0M | $18.1M | $11.6M | $11.6M | $4.4M | $2.1M |
| Cash from investing activities | −$3.6M | −$2.7M | −$4.5M | — | −$17.0M | −$17.0M | −$13.0M | −$13.0M | $17.6M | $17.6M |
| Financing activities | ||||||||||
| Shares issued | $27.0M | $0 | $24.4M | $25.3M | $825,116 | $825,116 | $1.8M | $1.8M | $1.1M | $1.1M |
| Other financing | $1.2M | $6,346 | $135,684 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash from financing activities | $28.2M | $6,346 | $24.6M | $25.3M | $825,116 | $825,116 | $1.8M | $1.8M | $1.1M | $1.1M |
| Summary | ||||||||||
| Net change in cash | $21.6M | −$5.1M | $15.7M | $3.5M | −$23.0M | −$23.0M | −$17.1M | −$17.1M | $16.6M | $16.6M |
| Cash at end of period | $38.5M | $16.8M | $22.0M | $27.7M | $6.3M | $6.3M | $29.3M | $29.3M | $46.4M | $46.4M |
| Free cash flow | −$7.2M | −$6.3M | −$8.9M | −$20.8M | −$25.5M | −$23.6M | −$16.2M | −$16.2M | −$9.0M | −$9.0M |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$960,382 | −$874,886 | −$1.6M | −$745,637 | −$893,448 | −$863,107 | −$764,659 | −$1.3M | −$1.5M | −$1.3M | −$1.5M | −$1.7M |
| Depreciation & amortization | $37,956 | $39,740 | $44,624 | $47,090 | $48,414 | $48,405 | $49,782 | $49,938 | $59,139 | $49,194 | $54,345 | $50,613 |
| Stock-based compensation | $372,590 | $372,590 | $194,740 | $324,826 | $345,632 | $410,615 | $395,670 | $459,928 | $545,964 | $634,889 | $358,359 | $676,139 |
| Change in working capital | $85,018 | $41,103 | −$390,792 | $172,017 | $245,101 | −$73,926 | −$194,792 | $188,897 | $255,837 | −$372,125 | −$886,642 | $588,528 |
| Other non-cash items | −$129,600 | −$403,022 | $361,151 | −$470,522 | −$397,042 | −$342,968 | −$628,660 | −$85,877 | $224,358 | −$121,382 | −$15,096 | −$97,890 |
| Cash from operating activities | −$594,418 | −$824,475 | −$1.4M | −$672,226 | −$651,343 | −$820,981 | −$1.1M | −$646,122 | −$397,739 | −$1.1M | −$2.0M | −$529,224 |
| Investing activities | ||||||||||||
| Capital expenditures | −$1.2M | −$1.2M | −$780,956 | −$703,850 | −$819,205 | −$779,116 | −$579,337 | −$876,188 | −$1.2M | −$701,511 | −$788,218 | −$2.3M |
| Investments (net) | $0 | $0 | — | −$703,850 | −$819,205 | −$471,366 | −$579,337 | −$876,188 | −$745,145 | −$701,511 | −$788,218 | −$2.3M |
| Acquisitions & other investing | $81 | $43,273 | $127,184 | $703,850 | $819,205 | $779,116 | $579,337 | $876,188 | $1.2M | $712,088 | $788,218 | $2.3M |
| Cash from investing activities | −$1.2M | −$1.1M | −$653,772 | −$703,850 | −$819,205 | −$471,366 | −$579,337 | −$876,188 | −$756,306 | −$690,934 | −$788,218 | −$2.3M |
| Financing activities | ||||||||||||
| Shares issued | $0 | $0 | $27.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71,629 | $24.5M |
| Other financing | $940,659 | $409,756 | $444,309 | $92,409 | $2,573 | $39 | $3,773 | $0 | $120,948 | −$58,656 | $0 | $0 |
| Cash from financing activities | $940,659 | $409,756 | $27.5M | $92,409 | $2,573 | $39 | $3,773 | $0 | $120,948 | −$58,656 | $71,629 | $24.5M |
| Summary | ||||||||||||
| Net change in cash | −$1.5M | −$1.5M | $25.8M | −$1.1M | −$229,275 | −$992,758 | −$2.9M | −$994,324 | $17.3M | −$21.1M | −$2.2M | $21.7M |
| Cash at end of period | $38.5M | $40.0M | $41.5M | $15.7M | $16.8M | $17.1M | $18.1M | $21.0M | $22.0M | $23.5M | $25.8M | $28.0M |
| Free cash flow | −$1.8M | −$2.0M | −$2.2M | −$1.4M | −$1.5M | −$1.6M | −$1.7M | −$1.5M | −$1.6M | −$1.8M | −$2.8M | −$2.9M |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
NEWP cash generation
In fiscal 2026 (ended June 30, 2026), New Pacific Metals generated -$3.4 million of cash from operations and spent $3.8 million on capital expenditures, leaving free cash flow of -$7.2 million. Cash and equivalents rose by $21.6 million over the year.
Related: NEWP income statement, NEWP balance sheet. See the NEWP stock overview for the latest quote and news.
NEWP cash flow FAQ
What is New Pacific Metals's free cash flow?
New Pacific Metals's free cash flow was -$7.2 million in fiscal 2026: -$3.4 million of operating cash flow minus $3.8 million of capital expenditures It was -$6.3 million a year earlier..
How much cash does New Pacific Metals generate from operations?
New Pacific Metals generated -$3.4 million of cash from operating activities in fiscal 2026.
How much does New Pacific Metals spend on capital expenditures?
New Pacific Metals spent $3.8 million on capital expenditures in fiscal 2026, compared with $3.1 million the year before.