Newport Exploration Ltd.
NWXPF
$0.05
-$0.02-23.08%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.80K | 288.50K | 223.90K | 365.70K | 487.30K |
| Total Depreciation and Amortization | 48.50K | 47.70K | 46.60K | 46.20K | 46.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.30K | -83.80K | 120.80K | 145.90K | 143.80K |
| Change in Net Operating Assets | 176.80K | 248.20K | 229.90K | 156.60K | 131.80K |
| Cash from Operations | 323.70K | 500.50K | 621.10K | 714.40K | 809.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.60K | -917.50K | -917.50K | -917.50K | -442.00K |
| Cash from Investing | -354.60K | -917.50K | -917.50K | -917.50K | -442.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.00K | -68.00K | -68.00K | -68.00K | -68.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -385.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.60K | -49.20K | -48.70K | -48.90K | -434.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.60K | -466.20K | -345.00K | -251.80K | -67.20K |