Newport Exploration Ltd.
NWX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.69% | -137.43% | -14.44% | -26.44% | -22.94% |
| Total Depreciation and Amortization | -1.77% | -4.24% | 0.00% | -0.84% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.99% | 567.50% | -6.84% | -149.14% | 329.31% |
| Change in Net Operating Assets | -84.38% | 70.67% | -65.33% | -63.52% | 21.60% |
| Cash from Operations | -73.37% | 148.27% | -35.79% | -65.42% | 33.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -57.32% | -- |
| Cash from Investing | -- | -- | -- | -57.32% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.90% | 50.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 4.00% | 96.86% | 0.92% | 49.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.35% | 162.78% | 331.25% | -110.75% | 264.65% |