Newport Gold, Inc.
NWPG
$0.0009
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -193.10K | -227.60K | -223.30K | -218.30K | -220.00K |
| Total Depreciation and Amortization | -- | -- | -- | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 1.70K | 1.70K | -800.00 | 0.00 |
| Change in Net Operating Assets | 82.10K | 98.80K | 108.30K | 71.30K | 80.00K |
| Cash from Operations | -109.30K | -127.00K | -113.20K | -146.90K | -139.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -7.40K |
| Total Debt Repaid | -- | -- | -- | 28.90K | -30.20K |
| Issuance of Common Stock | 97.80K | 97.80K | 97.80K | 113.80K | 208.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.90K | -13.90K |
| Cash from Financing | 97.80K | 97.80K | 97.80K | 128.80K | 156.50K |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | 100.00 | 900.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40K | -29.10K | -15.30K | -17.20K | 17.50K |