Singapore markets open in 34 minutes

Newport Exploration Ltd. (NWXPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.11000.0000 (0.00%)
At close: 03:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
2,225
2,583
5,266
6,230
5,938
-
Depreciation & amortisation
64.724
64.417
35.433
3.866
3.657
-
Deferred income taxes
1,108
1,218
2,397
2,796
2,892
-
Stock-based compensation
-
-
-
-
614.091
0
Change in working capital
1,595
2,618
229.651
-1,023
987.978
-
Other working capital
3,812
4,821
5,460
5,576
7,227
-
Other non-cash items
-105.62
-108.454
-27.69
-57.927
-106.83
-
Net cash provided by operating activities
3,812
4,825
5,460
5,576
7,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.411
-
-
-13.042
-4.371
Purchases of investments
-
-
-
-
-
-1,087
Sales/maturities of investments
-
-
-
-
2,955
-
Net cash used for investing activities
0
-3.411
-167.5
-424.9
2,942
-
Cash flows from financing activities
Debt repayment
-68.012
-68.012
-34.007
0
-
-
Common stock issued
-
-
0
293.25
0
1,195
Dividends paid
-4,223
-4,223
-7,391
-7,379
-8,354
-
Net cash used provided by (used for) financing activities
-4,291
-4,291
-7,425
-7,086
-8,354
-
Net change in cash
-479.3
530.074
-2,132
-1,935
1,828
-
Cash at beginning of period
663.94
728.565
2,860
4,795
2,967
-
Cash at end of period
184.64
1,259
728.565
2,860
4,795
-
Free cash flow
Operating cash flow
3,812
4,825
5,460
5,576
7,240
-
Capital expenditure
-
-3.411
-
-
-13.042
-4.371
Free cash flow
3,812
4,821
5,460
5,576
7,227
-