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 | 365.70K | 487.30K | 633.70K | 1.09M | 1.42M |
| Total Depreciation and Amortization | 46.20K | 46.00K | 46.80K | 47.50K | 47.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.90K | 143.80K | 370.10K | -68.70K | -80.20K |
| Change in Net Operating Assets | 156.60K | 131.80K | 303.70K | 411.60K | 268.20K |
| Cash from Operations | 714.40K | 809.00K | 1.35M | 1.48M | 1.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -917.50K | -442.00K | 404.20K | 404.20K | 404.20K |
| Cash from Investing | -917.50K | -442.00K | 404.20K | 404.20K | 404.20K |
| 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 | -774.50K | -1.56M | -2.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.90K | -434.40K | -824.00K | -1.61M | -2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.80K | -67.20K | 934.60K | 278.00K | -327.90K |