Newport Exploration Ltd.
NWX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.50K | 45.50K | 97.30K | 151.20K | -70.10K |
| Total Depreciation and Amortization | 12.40K | 12.20K | 12.00K | 11.10K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.00K | -104.80K | -72.50K | -74.50K | 372.60K |
| Change in Net Operating Assets | 56.70K | 95.80K | 89.70K | 6.00K | 38.40K |
| Cash from Operations | 231.70K | 48.60K | 126.40K | 93.80K | 352.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -354.60K | -562.90K | -- |
| Cash from Investing | -- | -- | -354.60K | -562.90K | -- |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.50K | -12.30K | -12.40K | -12.00K | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.10K | 36.30K | -240.60K | -481.00K | 340.30K |