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 | -118.15% | -63.54% | -45.98% | -13.29% | -36.06% |
| Total Depreciation and Amortization | -5.83% | -1.67% | -4.07% | 1.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.84% | 12.61% | 13.15% | -19.55% | 45.87% |
| Change in Net Operating Assets | -73.75% | 118.61% | -91.07% | -59.34% | 1,062.50% |
| Cash from Operations | -26.34% | -54.75% | -79.11% | -34.87% | -0.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| 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 | -- | -- | 51.29% | 50.10% | 0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.49% | 98.42% | 50.52% | 49.30% | 0.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.59% | 127.18% | -122.06% | 175.41% | 1.16% |