Newport Exploration Ltd.
NWXPF
$0.04
$0.000.29%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.71% | -55.55% | -49.19% | -118.15% | -63.54% |
| Total Depreciation and Amortization | 3.39% | 1.69% | -6.72% | -5.83% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.49% | 2.82% | -149.08% | 662.84% | 12.61% |
| Change in Net Operating Assets | 325.78% | 38.21% | -96.63% | -73.75% | 118.61% |
| Cash from Operations | -65.75% | -42.81% | -85.32% | -26.34% | -54.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -393.30% | -298.69% | -- | -- |
| Cash from Investing | -- | -393.30% | -298.69% | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.60% | 96.88% | 97.01% | 98.49% | 98.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.97% | -329.64% | -192.36% | 207.59% | 127.18% |