Newport Exploration Ltd.
NWX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.20K | -70.10K | 187.30K | 218.90K | 297.60K |
| Total Depreciation and Amortization | 11.10K | 11.30K | 11.80K | 11.80K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.50K | 372.60K | -79.70K | -74.60K | 151.80K |
| Change in Net Operating Assets | 6.00K | 38.40K | 22.50K | 64.90K | 177.90K |
| Cash from Operations | 93.80K | 352.30K | 141.90K | 221.00K | 639.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.90K | -- | -- | 120.90K | 283.30K |
| Cash from Investing | -562.90K | -- | -- | 120.90K | 283.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -17.00K | -17.00K | -17.00K | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -385.50K | -389.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00K | -12.00K | -12.50K | -397.90K | -401.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.00K | 340.30K | 129.50K | -56.00K | 520.80K |