CA Stock MarketDetailed Quotes
NWX Newport Exploration Ltd
- 0.120
- 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
12.67MMarket Cap12.00P/E (TTM)
0.125High0.120Low13.10KVolume0.120Open0.120Pre Close1.58KTurnover0.25452wk High0.02%Turnover Ratio105.58MShares0.07552wk Low0.01EPS TTM9.29MFloat Cap4.173Historical High6.00P/E (Static)77.39MShs Float0.006Historical Low0.02EPS LYR4.17%Amplitude0.04Dividend TTM4.44P/B1Lot Size29.17%Div YieldTTM
Newport Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.74%867.22K | 0.13%645.78K | -70.42%425.83K | -11.64%4.82M | -35.25%1.41M | 328.77%1.33M | -52.29%644.94K | -11.09%1.44M | -2.07%5.46M | 49.76%2.18M |
| Net income from continuing operations | -13.15%403.77K | -35.95%521.42K | -8.59%697.65K | -50.95%2.58M | -64.50%540.6K | -58.85%464.91K | -41.10%814.12K | -38.00%763.21K | -15.47%5.27M | -6.63%1.52M |
| Operating gains losses | 165.75%1.5K | 1,399.10%36.12K | -292.02%-43.78K | 362.72%8.99K | -1,847.44%-8.74K | -129.52%-2.28K | 80.82%-2.78K | 502.54%22.8K | 83.29%-3.42K | 97.96%-449 |
| Depreciation and amortization | 1.52%16.09K | 0.96%16.26K | 0.95%16.26K | 81.80%64.42K | 40.75%16.36K | -26.89%15.85K | 1,409.56%16.11K | 1,405.33%16.11K | 816.53%35.43K | 1,104.25%11.62K |
| Deferred tax | -32.18%189.3K | -16.07%278.85K | -15.85%300.48K | -49.19%1.22M | -63.07%249.41K | -46.33%279.11K | -49.66%332.26K | -34.01%357.06K | -14.28%2.4M | -8.45%675.36K |
| Other non cashItems | 27.12%-20.77K | 72.25%-7.23K | -67.66%-39.63K | -291.67%-108.45K | -116.73%-30.26K | -553.17%-28.5K | -480.66%-26.06K | -384.58%-23.64K | 52.20%-27.69K | -109.44%-13.96K |
| Change In working capital | -59.28%241.35K | 1,066.84%197.47K | -115.24%-164.22K | 1,040.19%2.62M | 70.61%968.98K | 196.73%592.63K | 95.04%-20.42K | 56.95%1.08M | 122.45%229.65K | 382.59%567.96K |
| -Change in receivables | -55.76%247.84K | 227.00%221.45K | -115.80%-166.66K | 1,097.48%2.65M | 91.15%965.91K | 190.91%560.23K | 119.68%67.72K | 55.97%1.05M | 121.38%221.17K | 301.76%505.33K |
| -Change in prepaid assets | --0 | 39.31%-19.69K | 4.73%10.81K | 92.25%-487 | 4.72%10.81K | 118.40%10.81K | -4.82%-32.44K | 9.99%10.33K | -190.03%-6.28K | 9.99%10.33K |
| -Change in payables and accrued expense | -130.09%-6.49K | 92.29%-4.29K | -167.40%-8.37K | -299.47%-29.46K | -114.81%-7.75K | 1,695.05%21.58K | -50.18%-55.71K | 1,272.04%12.42K | 9.86%14.77K | 30.47%52.31K |
| Interest received (cash flow from operating activities) | 99.28%40.35K | -52.06%3.53K | -16.72%3.56K | 339.27%87.65K | 264.84%55.76K | 398.69%20.25K | 2,916.80%7.36K | 1,071.78%4.28K | -82.68%19.95K | -82.27%15.28K |
| Tax refund paid | 66.42%-4.38K | 15.77%-400.63K | 55.70%-344.5K | 32.94%-1.65M | 36.41%-380.73K | 98.28%-13.03K | -82.37%-475.63K | 7.41%-777.66K | 0.46%-2.46M | 22.40%-598.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.74%867.22K | 0.13%645.78K | -70.42%425.83K | -11.64%4.82M | -35.25%1.41M | 328.73%1.33M | -52.29%644.94K | -11.09%1.44M | -2.07%5.46M | 49.86%2.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 384.4K | 97.96%-3.41K | 0 | 0 | 60.58%-167.5K | -116.13%-167.5K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---3.41K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 60.58%-167.5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --384.4K | ---- | ---- | 97.96%-3.41K | --0 | --0 | ---- | ---- | 60.58%-167.5K | -116.13%-167.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.21%-544.9K | -0.00%-1.07M | 0.00%-1.07M | 42.20%-4.29M | 49.47%-1.07M | 0.53%-1.07M | 49.19%-1.07M | 49.19%-1.07M | -4.78%-7.42M | -0.54%-2.12M |
| Net issuance payments of debt | 0.00%-17K | 0.00%-17K | 0.00%-17K | -99.99%-68.01K | -49.98%-17K | 25.00%-17K | ---17K | ---17K | ---34.01K | ---11.34K |
| Cash dividends paid | 50.00%-527.9K | -0.00%-1.06M | 0.00%-1.06M | 42.86%-4.22M | 50.00%-1.06M | -0.00%-1.06M | 50.00%-1.06M | 50.00%-1.06M | -0.16%-7.39M | -0.00%-2.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.21%-544.9K | -0.00%-1.07M | 0.00%-1.07M | 42.20%-4.29M | 49.47%-1.07M | 0.53%-1.07M | 49.19%-1.07M | 49.19%-1.07M | -4.78%-7.42M | -0.54%-2.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.19%184.64K | -44.15%611.66K | 72.76%1.26M | -74.53%728.57K | 9.63%920.07K | -58.70%663.94K | -53.74%1.1M | -74.53%728.57K | -40.35%2.86M | -66.14%839.23K |
| Current changes in cash | 175.92%706.72K | 0.98%-427.02K | -276.46%-646.98K | 124.87%530.07K | 405.94%338.57K | 133.33%256.13K | 43.24%-431.27K | 174.42%366.65K | -10.18%-2.13M | -129.02%-110.67K |
| End cash Position | -3.12%891.36K | -72.19%184.64K | -44.15%611.66K | 72.76%1.26M | 72.76%1.26M | 9.63%920.07K | -58.70%663.94K | -53.74%1.1M | -74.53%728.57K | -74.53%728.57K |
| Free cash from | -34.74%867.22K | 0.66%645.78K | -70.42%425.83K | -11.71%4.82M | -35.25%1.41M | 328.73%1.33M | -52.54%641.53K | -11.09%1.44M | -2.07%5.46M | 49.86%2.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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