New Pacific Metals annual free cash flow
2020
2021
2022
2023
2024
2025
New Pacific Metals Free Cash Flow (FCF) History (NEWP)
New Pacific Metals reported −$3.3M in free cash flow for fiscal 2025, an increase of $800,418 from the previous fiscal year.
View full New Pacific Metals company overviewNew Pacific Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.3M | $800,418 | — | — |
| 2024 | 2024-06-30 | −$4.1M | $1.5M | — | — |
| 2023 | 2023-06-30 | −$5.6M | −$504,265 | — | −3149.08% |
| 2022 | 2022-06-30 | −$5.1M | −$386,427 | — | −2318.16% |
| 2021 | 2021-06-30 | −$4.7M | −$1.9M | — | −1192.31% |
| 2020 | 2020-06-30 | −$2.9M | — | — | −217.72% |
New Pacific Metals quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
New Pacific Metals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.9M to −$3.3M, a net decrease of $489,903.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review New Pacific Metals filings at SEC.gov ↗