NWX — Newport Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.50m
- CA$6.87m
- 79
- 40
- 20
- 44
Annual cashflow statement for Newport Exploration, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.23 | 5.27 | 2.58 | 1.92 | 0.505 |
| Depreciation | |||||
| Non-Cash Items | 2.72 | 2.37 | 1.12 | 0.822 | 0.634 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.38 | -2.21 | 1.06 | -0.567 | -0.201 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.58 | 5.46 | 4.82 | 2.24 | 1 |
| Capital Expenditures | 0 | — | -0.003 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.425 | -0.168 | 0 | 0.55 | -1.29 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.425 | -0.168 | -0.003 | 0.55 | -1.29 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.09 | -7.42 | -4.29 | -3.24 | -0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | -2.13 | 0.53 | -0.444 | -0.354 |