Newport Exploration Ltd.
NWXPF
$0.04
$0.01990.48%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.43% | -14.44% | -26.44% | -22.94% | -24.82% |
| Total Depreciation and Amortization | -4.24% | 0.00% | -0.84% | -0.83% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.50% | -6.84% | -149.14% | 329.31% | 27.41% |
| Change in Net Operating Assets | 70.67% | -65.33% | -63.52% | 21.60% | 221.01% |
| Cash from Operations | 148.27% | -35.79% | -65.42% | 33.62% | 52.52% |
| 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% | -0.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.00% | 96.86% | 0.92% | 49.46% | -0.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.78% | 331.25% | -110.75% | 264.65% | 33.61% |