New Pacific Metals Corp (NEWP)
2.02
+0.01
(+0.50%)
USD |
NYAM |
May 01, 16:00
2.02
0.00 (0.00%)
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 | -5.08% |