Newport Exploration Ltd. NWXPF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.17% | 92.30% | -75.71% | -55.55% | -49.19% |
| Total Depreciation and Amortization | 7.21% | 7.96% | 3.39% | 1.69% | -6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26% | -55.88% | -31.49% | 2.82% | -149.08% |
| Change in Net Operating Assets | -1,188.33% | 44.53% | 325.78% | 38.21% | -96.63% |
| Cash from Operations | -188.27% | -35.68% | -65.75% | -42.81% | -85.32% |
| 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 | -3.33% | -2.50% | 1.60% | 96.88% | 97.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.21% | -37.00% | -71.97% | -329.64% | -192.36% |