Newport Exploration Ltd.
NWXPF
$0.06
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.65% | 315.69% | -137.43% | -14.44% | -26.44% |
| Total Depreciation and Amortization | 8.11% | -1.77% | -4.24% | 0.00% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68% | -119.99% | 567.50% | -6.84% | -149.14% |
| Change in Net Operating Assets | 1,395.00% | -84.38% | 70.67% | -65.33% | -63.52% |
| Cash from Operations | 34.75% | -73.37% | 148.27% | -35.79% | -65.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00% | -- | -- | -- | -57.32% |
| Cash from Investing | 37.00% | -- | -- | -- | -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% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.33% | 0.00% | 4.00% | 96.86% | 0.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.98% | -241.35% | 162.78% | 331.25% | -110.75% |