Newpeak Metals Ltd
ASX:NPM
Newpeak Metals Ltd
ASX:NPM
Price:
0.02
AUD
Market Cap:
AU$6.6m
Cash Flow Statement
Cash Flow Statement
Newpeak Metals Ltd
Newpeak Metals Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+59%
|
(1)
-76%
|
(1)
+3%
|
(1)
-11%
|
(1)
-34%
|
(0)
+58%
|
(0)
+99%
|
0
N/A
|
(1)
N/A
|
(2)
-82%
|
(1)
+26%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+65%
|
(1)
+23%
|
(3)
-357%
|
(4)
-27%
|
(2)
+42%
|
(1)
+54%
|
(0)
+59%
|
(1)
-27%
|
(0)
+46%
|
0
N/A
|
0
+1 488%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
3
|
4
|
4
|
4
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+15%
|
3
+95%
|
4
+14%
|
3
-12%
|
3
-8%
|
1
-68%
|
0
-81%
|
1
+225%
|
1
+87%
|
1
+28%
|
1
-39%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
2
+372%
|
(0)
N/A
|
(1)
-1 965%
|
(0)
+82%
|
(1)
-103%
|
(0)
+49%
|
0
N/A
|
(0)
N/A
|
(0)
-313%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+54%
|
(1)
-6%
|
(4)
-159%
|
(5)
-24%
|
(3)
+30%
|
(2)
+50%
|
(1)
+53%
|
(1)
+4%
|
(1)
-55%
|
(2)
-31%
|
(1)
+23%
|
|
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