NEWPORT EXPLORATION LTD (NWX.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:NWX • CA6518531034
0.09 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 312.10K | 504.80K | 1.92M | 2.58M | 5.27M | |||
| Depreciation Amortization | 65.10K | 64.40K | 64.70K | 64.40K | 35.40K | |||
| Change In Working Capital | -33.20K | -201.50K | -567.40K | 1.06M | -2.21M | |||
| Taxes Paid | 422.90K | 490.50K | 1.03M | 1.65M | 2.46M | |||
| Other non cash items | 531.00K | 633.80K | 821.50K | 1.12M | 2.37M | |||
| OPERATING CASH FLOW | 875.10K | 1.00M | 2.24M | 4.82M | 5.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -3.40K | N/A | |||
| Other Investing Activity | N/A | -1.29M | 550.00K | 0.00 | -167.50K | |||
| INVESTING CASH FLOW | N/A | -1.29M | 550.00K | -3.40K | -167.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.00K | -68.00K | -68.00K | -68.00K | -34.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -3.17M | -4.22M | -7.39M | |||
| FINANCING CASH FLOW | -68.00K | -68.00K | -3.24M | -4.29M | -7.42M | |||
| CHANGE IN CASH | -480.20K | -353.80K | -444.00K | 530.10K | -2.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 875.10K | 1.00M | 2.24M | 4.82M | 5.46M | |||
| Capital Expenditure | N/A | N/A | N/A | -3.40K | N/A | |||
| FREE CASH FLOW | 875.10K | 1.00M | 2.24M | 4.82M | 5.46M | |||
All data in CAD