NEWP
New Pacific Metals Corp.
6.60$
+1.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
New Pacific Metals Corp. (NEWP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -3.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -11 | -1.7 | -1.8 | -1.2 | -1.2 | -1.3 | -1.3 | -0.6 | -0.6 | -0.7 | -0.7 | -0.5 | -1.3 | -0.6 | -0.8 | -1.9 | -1.9 | -2.9 | -2.6 | -4.6 | -4.6 | -4.6 | -4.6 | -5.5 | -5.5 | -4.5 | -4.0 | -3.3 | -3.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 0.9 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 1.0 | 3.2 | 3.2 | 3.1 | 2.2 | 1.6 | 1.4 | |
| – | – | -18 | – | 145 | – | 12 | – | – | – | 16 | – | -2.7 | – | 1.9 | – | -0.6 | – | 0.0 | – | 2.5 | – | 0.8 | – | 3.5 | – | – | – | – | – | |
| -7.4 | -7.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | -0.5 | -0.5 | -0.3 | -0.3 | 1.0 | 1.0 | -0.2 | -0.2 | -0.1 | -0.1 | -0.6 | -0.6 | 0.9 | 0.9 | -1.1 | -1.1 | 0.0 | -0.4 | 0.2 | -0.1 | |
| 4.1 | 4.1 | 6.4 | 6.4 | 0.6 | 0.6 | 4.1 | 4.1 | 0.4 | 0.4 | 0.0 | 0.0 | 4.1 | 0.4 | 5.2 | 5.2 | 9.4 | 9.4 | 10 | 11 | 4.4 | 4.4 | 12 | 12 | 18 | 20 | 16 | 4.9 | 3.1 | 3.8 | |
| – | -0.1 | -154 | 2.4 | -11 | -9.9 | -15 | 11 | – | -7.5 | -45 | -7.7 | 0.4 | 0.3 | -59 | -59 | -4.4 | -3.3 | -24 | -18 | 18 | 18 | -13 | -13 | -17 | -17 | – | -4.5 | -2.7 | -3.6 | |
| – | – | -56 | – | -0.3 | -0.3 | -54 | – | -10 | – | -28 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 44 | – | -39 | – | -95 | – | – | – | -14 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 26 | 26 | 0.1 | 0.0 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -28 | – | 0.1 | 0.1 | 54 | 54 | 15 | 15 | 29 | 30 | 1.1 | 1.1 | 1.8 | 1.8 | 0.8 | 0.8 | 25 | 25 | 0.0 | 28 | |
| 14 | 14 | 1.9 | 1.9 | -11 | -11 | 9.7 | 9.7 | -5.5 | -5.5 | -7.4 | -7.4 | -1.1 | -1.1 | 8.2 | 11 | 10 | 10 | 9.4 | 8.5 | 17 | 17 | -17 | -17 | -23 | -23 | 3.5 | 16 | -5.1 | 22 | |
| -14 | -15 | -8.1 | -8.1 | -1.8 | -1.8 | -5.4 | -5.4 | -1.0 | -1.0 | -0.7 | -0.7 | -4.7 | -1.7 | -5.8 | -5.8 | -11 | -11 | -13 | -13 | -9.0 | -9.0 | -16 | -16 | -24 | -26 | -21 | -8.9 | -6.3 | -7.2 |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.