Newport Exploration Ltd.
NWX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.47% | -79.46% | -74.18% | -69.60% | -61.55% |
| Total Depreciation and Amortization | 1.92% | -1.89% | -3.14% | -4.56% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.64% | 275.84% | 281.92% | 257.16% | 777.84% |
| Change in Net Operating Assets | -18.27% | -44.14% | -41.61% | -85.82% | -74.46% |
| Cash from Operations | -63.04% | -58.04% | -56.76% | -67.50% | -52.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.99% | -326.99% | -326.99% | -256.02% | -- |
| Cash from Investing | -326.99% | -326.99% | -326.99% | -256.02% | -- |
| 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 | -- | -- | -- | 85.93% | 75.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.03% | 96.97% | 97.95% | 84.43% | 74.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.88% | -224.10% | 23.21% | -271.27% | 367.18% |