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 | 12.23% | 2.36% | 7.31% | 15.32% | 7.29% |
| Total Depreciation and Amortization | -- | -- | -- | -27.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 88.89% | 30.77% | -134.78% | -100.00% |
| Change in Net Operating Assets | 2.63% | -7.66% | -1.55% | -66.43% | -65.71% |
| Cash from Operations | 21.37% | -2.17% | 12.04% | -250.60% | -5,460.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | 149.57% | -- |
| Issuance of Common Stock | -52.98% | -52.98% | -52.98% | -40.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.51% | -37.51% | -40.33% | -3.66% | 2,014.86% |
| Foreign Exchange rate Adjustments | -- | -- | -96.15% | 116.07% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.14% | -190.37% | -140.37% | -119.93% | 8,650.00% |