Newport Exploration Ltd.
NWX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.90K | 365.70K | 487.30K | 633.70K | 1.09M |
| Total Depreciation and Amortization | 46.60K | 46.20K | 46.00K | 46.80K | 47.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.80K | 145.90K | 143.80K | 370.10K | -68.70K |
| Change in Net Operating Assets | 229.90K | 156.60K | 131.80K | 303.70K | 411.60K |
| Cash from Operations | 621.10K | 714.40K | 809.00K | 1.35M | 1.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -917.50K | -917.50K | -442.00K | 404.20K | 404.20K |
| Cash from Investing | -917.50K | -917.50K | -442.00K | 404.20K | 404.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.00K | -68.00K | -68.00K | -68.00K | -68.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -385.50K | -774.50K | -1.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.70K | -48.90K | -434.40K | -824.00K | -1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.00K | -251.80K | -67.20K | 934.60K | 278.00K |