$NEWP Cashflow Statement | Understand Stock

$NEWP

$5.64 +$0.01 (0.18%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities
Net loss
Add (deduct) items not affecting cash:
Net income from investments
Income from investments
Depreciation
Loss on disposal of mineral property interest
Provision for credit loss
Loss on disposal of property, plant and equipment
Share-based compensation
Foreign exchange gain

Changes in non-cash operating working capital
Interest received
Net cash used in operating activities
Investing activities
Mineral property interest
Proceeds on disposals
Capital expenditures

Property, plant and equipment
Additions
Changes in other tax receivable
Proceeds on disposals

Proceeds on disposals
Equity investments
Proceeds on disposals
Net cash used in investing activities
Financing activities
Proceeds from issuance of common shares
Proceeds from issuance of common shares for bought deal, net of transaction and issuance costs
Proceeds from issuance of common shares for option exercised

Net cash provided by financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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