Newport Exploration Ltd.
NWX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.60% | -61.55% | -41.59% | -26.46% | -40.74% |
| Total Depreciation and Amortization | -4.56% | -2.50% | -1.04% | -0.83% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.16% | 777.84% | 37.94% | 75.92% | 51.04% |
| Change in Net Operating Assets | -85.82% | -74.46% | -59.95% | -86.30% | -44.44% |
| Cash from Operations | -67.50% | -52.16% | -47.72% | -54.10% | -41.24% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.02% | -- | -- | -- | 317.59% |
| Cash from Investing | -256.02% | -- | 16,268.00% | 16,268.00% | 313.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -9.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.93% | 75.26% | 50.30% | 25.85% | 31.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.43% | 74.10% | 49.51% | 25.46% | 31.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.27% | 367.18% | 178.64% | -182.30% | -130.89% |