NEW Pacific Metals Corp cash flow statement

In fiscal 2023, NEW Pacific Metals Corp's operations generated −$5.5m of cash; it spent $92,835 on capital projects, leaving free cash flow of −$5.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

NEW Pacific Metals Corp: cash flow statement, annual
Fiscal year	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023
Cash from operations	−2,627	−4,603	−4,564	−5,514
Depreciation and amortisation	12	44	174	214
Stock-based pay	1,641	1,597	961	3,245
Capital spending	230	113	539	93
Free cash flow	−2,856	−4,716	−5,103	−5,607
Free cash flow after stock pay	−4,497	−6,313	−6,064	−8,851

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NEW Pacific Metals Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NEW Pacific Metals Corp.