New Pacific Metals Corp (NEWP)
2.04
+0.05
(+2.51%)
USD |
NYAM |
May 07, 16:00
2.03
-0.01
(-0.49%)
After-Hours: 20:00
New Pacific Metals Cash from Operations (Quarterly): -2.005M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -2.005M |
September 30, 2023 | -0.5292M |
June 30, 2023 | -1.150M |
March 31, 2023 | -1.254M |
December 31, 2022 | -1.552M |
September 30, 2022 | -1.558M |
June 30, 2022 | -1.822M |
March 31, 2022 | -1.012M |
December 31, 2021 | -1.616M |
September 30, 2021 | -0.1144M |
June 30, 2021 | -0.8529M |
March 31, 2021 | -1.655M |
December 31, 2020 | -0.3266M |
September 30, 2020 | -1.769M |
June 30, 2020 | -0.6934M |
March 31, 2020 | -0.4143M |
December 31, 2019 | -1.419M |
September 30, 2019 | -0.1002M |
June 30, 2019 | 0.5243M |
March 31, 2019 | -1.795M |
December 31, 2018 | 0.1458M |
September 30, 2018 | -0.7937M |
June 30, 2018 | 1.920M |
March 31, 2018 | -1.349M |
December 31, 2017 | -0.8489M |
Date | Value |
---|---|
September 30, 2017 | -0.3497M |
June 30, 2017 | -0.7474M |
March 31, 2017 | -0.5683M |
December 31, 2016 | 0.0769M |
September 30, 2016 | -0.054M |
June 30, 2016 | 0.0861M |
March 31, 2016 | -0.2514M |
December 31, 2015 | -0.3943M |
September 30, 2015 | -0.1207M |
June 30, 2015 | 0.1662M |
March 31, 2015 | -0.2329M |
December 31, 2014 | -0.1349M |
September 30, 2014 | -0.4111M |
June 30, 2014 | -0.6631M |
March 31, 2014 | -0.294M |
December 31, 2013 | -0.3606M |
September 30, 2013 | 0.0522M |
June 30, 2013 | -0.1692M |
March 31, 2013 | -0.3254M |
December 31, 2012 | -0.4759M |
September 30, 2012 | -0.2043M |
June 30, 2012 | -0.2475M |
March 31, 2012 | -0.6088M |
December 31, 2011 | -0.3147M |
September 30, 2011 | -0.5202M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.005M
Minimum
Dec 2023
0.5243M
Maximum
Jun 2019
-1.017M
Average
-1.150M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
Enertopia Corp | -0.1433M |
Loop Industries Inc | -3.745M |
McEwen Mining Inc | 16.40M |
Gold Royalty Corp | -- |
Austin Gold Corp | -0.4265M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.7989M |
Cash from Financing (Quarterly) | 0.0716M |
Free Cash Flow | -16.49M |
Free Cash Flow Per Share (Quarterly) | -0.0161 |
Free Cash Flow Yield | -5.05% |