New Hope Corporation Limited
NHPEF
$2.99
$0.3613.69%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.16M | 114.19M | 74.54M | 73.18M | 83.31M |
| Total Depreciation and Amortization | 61.43M | 64.86M | 30.24M | 29.69M | 25.49M |
| Total Amortization of Deferred Charges | 19.70K | 20.80K | 17.60K | 17.30K | 19.50K |
| Total Other Non-Cash Items | -68.89M | -72.74M | 8.42M | 8.27M | -65.58M |
| Change in Net Operating Assets | -- | -- | 30.20M | 29.65M | -- |
| Cash from Operations | 100.72M | 106.33M | 143.42M | 140.81M | 43.23M |
| Capital Expenditure | -42.77M | -45.16M | -40.86M | -40.12M | -49.28M |
| Sale of Property, Plant, and Equipment | 8.82M | 9.31M | 76.50K | 75.10K | 3.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.32M | -81.63M | -26.33M | -25.85M | -52.24M |
| Cash from Investing | -111.27M | -117.48M | -67.11M | -65.89M | -101.51M |
| Total Debt Issued | -- | -- | 145.57M | 145.57M | -- |
| Total Debt Repaid | -2.55M | -2.55M | -2.41M | -2.41M | -2.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.58M | -2.58M | -1.65M | -1.65M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.11M | -62.40M | -47.78M | -46.91M | -58.76M |
| Other Financing Activities | -- | -- | -13.08M | -13.08M | -38.04M |
| Cash from Financing | -62.37M | -65.85M | 37.62M | 36.94M | -85.58M |
| Foreign Exchange rate Adjustments | 1.47M | 1.56M | 9.00K | 8.80K | 17.20K |
| Miscellaneous Cash Flow Adjustments | 300.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | -71.45M | -75.44M | 113.93M | 111.86M | -143.85M |