US Stock MarketDetailed Quotes

NWXPF NEWPORT EXPLORATION LTD

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  • 0.062
  • +0.002+3.67%
15min DelayClose Dec 26 16:00 ET
6.57MMarket Cap8.89P/E (TTM)

NEWPORT EXPLORATION LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.49%193.8K
-53.54%2.24M
-78.56%302.61K
-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
Net income from continuing operations
-63.34%255.77K
-25.56%1.92M
-44.54%299.8K
-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
Operating gains losses
114.81%6.48K
-193.14%-8.38K
74.71%-2.21K
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
Depreciation and amortization
-0.69%16.15K
0.44%64.7K
-1.63%16.09K
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
Deferred tax
-54.56%136.54K
-24.78%916.1K
-40.87%147.47K
-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
Other non cash items
48.22%-20.52K
20.52%-86.2K
38.65%-18.56K
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
Change In working capital
118.73%30.75K
-86.12%363.44K
-90.83%88.85K
-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
-Change in receivables
117.55%29.25K
-86.38%360.83K
-93.97%58.21K
-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
-Change in prepaid assets
-39.32%6.56K
972.90%4.25K
21.39%13.13K
--0
39.31%-19.69K
4.73%10.81K
92.25%-487
4.72%10.81K
118.40%10.81K
-4.82%-32.44K
-Change in payables and accrued expense
39.56%-5.06K
94.44%-1.64K
326.11%17.52K
-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
Cash from discontinued investing activities
Operating cash flow
-54.49%193.8K
-53.54%2.24M
-78.56%302.61K
-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
Investing cash flow
Cash flow from continuing investing activities
16,224.30%550K
165.6K
384.4K
97.96%-3.41K
0
0
Net PPE purchase and sale
----
--0
--0
--0
----
----
---3.41K
--0
--0
----
Net investment purchase and sale
----
--550K
--165.6K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
16,224.30%550K
--165.6K
--384.4K
----
----
97.96%-3.41K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
98.42%-17K
24.60%-3.24M
49.21%-544.9K
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
Net issuance payments of debt
-0.01%-17K
0.00%-68.01K
0.00%-17K
0.00%-17K
0.00%-17K
0.00%-17K
-99.99%-68.01K
-49.98%-17K
25.00%-17K
---17K
Cash dividends paid
--0
25.00%-3.17M
50.00%-527.9K
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
Cash from discontinued financing activities
Financing cash flow
98.42%-17K
24.60%-3.24M
49.21%-544.9K
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
Net cash flow
Beginning cash position
-35.27%814.66K
72.76%1.26M
-3.12%891.36K
-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
Current changes in cash
127.33%176.79K
-183.76%-443.98K
-122.65%-76.7K
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
End cash Position
62.09%991.45K
-35.27%814.66K
-35.27%814.66K
-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
Free cash flow
-54.49%193.8K
-53.51%2.24M
-78.56%302.61K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.49%193.8K-53.54%2.24M-78.56%302.61K-34.74%867.22K0.13%645.78K-70.42%425.83K-11.64%4.82M-35.25%1.41M328.77%1.33M-52.29%644.94K
Net income from continuing operations -63.34%255.77K-25.56%1.92M-44.54%299.8K-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
Operating gains losses 114.81%6.48K-193.14%-8.38K74.71%-2.21K165.75%1.5K1,399.10%36.12K-292.02%-43.78K362.72%8.99K-1,847.44%-8.74K-129.52%-2.28K80.82%-2.78K
Depreciation and amortization -0.69%16.15K0.44%64.7K-1.63%16.09K1.52%16.09K0.96%16.26K0.95%16.26K81.80%64.42K40.75%16.36K-26.89%15.85K1,409.56%16.11K
Deferred tax -54.56%136.54K-24.78%916.1K-40.87%147.47K-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
Other non cash items 48.22%-20.52K20.52%-86.2K38.65%-18.56K27.12%-20.77K72.25%-7.23K-67.66%-39.63K-291.67%-108.45K-116.73%-30.26K-553.17%-28.5K-480.66%-26.06K
Change In working capital 118.73%30.75K-86.12%363.44K-90.83%88.85K-59.28%241.35K1,066.84%197.47K-115.24%-164.22K1,040.19%2.62M70.61%968.98K196.73%592.63K95.04%-20.42K
-Change in receivables 117.55%29.25K-86.38%360.83K-93.97%58.21K-55.76%247.84K227.00%221.45K-115.80%-166.66K1,097.48%2.65M91.15%965.91K190.91%560.23K119.68%67.72K
-Change in prepaid assets -39.32%6.56K972.90%4.25K21.39%13.13K--039.31%-19.69K4.73%10.81K92.25%-4874.72%10.81K118.40%10.81K-4.82%-32.44K
-Change in payables and accrued expense 39.56%-5.06K94.44%-1.64K326.11%17.52K-130.09%-6.49K92.29%-4.29K-167.40%-8.37K-299.47%-29.46K-114.81%-7.75K1,695.05%21.58K-50.18%-55.71K
Cash from discontinued investing activities
Operating cash flow -54.49%193.8K-53.54%2.24M-78.56%302.61K-34.74%867.22K0.13%645.78K-70.42%425.83K-11.64%4.82M-35.25%1.41M328.73%1.33M-52.29%644.94K
Investing cash flow
Cash flow from continuing investing activities 16,224.30%550K165.6K384.4K97.96%-3.41K00
Net PPE purchase and sale ------0--0--0-----------3.41K--0--0----
Net investment purchase and sale ------550K--165.6K--------------0--0--------
Cash from discontinued investing activities
Investing cash flow ----16,224.30%550K--165.6K--384.4K--------97.96%-3.41K--0--0----
Financing cash flow
Cash flow from continuing financing activities 98.42%-17K24.60%-3.24M49.21%-544.9K49.21%-544.9K-0.00%-1.07M0.00%-1.07M42.20%-4.29M49.47%-1.07M0.53%-1.07M49.19%-1.07M
Net issuance payments of debt -0.01%-17K0.00%-68.01K0.00%-17K0.00%-17K0.00%-17K0.00%-17K-99.99%-68.01K-49.98%-17K25.00%-17K---17K
Cash dividends paid --025.00%-3.17M50.00%-527.9K50.00%-527.9K-0.00%-1.06M0.00%-1.06M42.86%-4.22M50.00%-1.06M-0.00%-1.06M50.00%-1.06M
Cash from discontinued financing activities
Financing cash flow 98.42%-17K24.60%-3.24M49.21%-544.9K49.21%-544.9K-0.00%-1.07M0.00%-1.07M42.20%-4.29M49.47%-1.07M0.53%-1.07M49.19%-1.07M
Net cash flow
Beginning cash position -35.27%814.66K72.76%1.26M-3.12%891.36K-72.19%184.64K-44.15%611.66K72.76%1.26M-74.53%728.57K9.63%920.07K-58.70%663.94K-53.74%1.1M
Current changes in cash 127.33%176.79K-183.76%-443.98K-122.65%-76.7K175.92%706.72K0.98%-427.02K-276.46%-646.98K124.87%530.07K405.94%338.57K133.33%256.13K43.24%-431.27K
End cash Position 62.09%991.45K-35.27%814.66K-35.27%814.66K-3.12%891.36K-72.19%184.64K-44.15%611.66K72.76%1.26M72.76%1.26M9.63%920.07K-58.70%663.94K
Free cash flow -54.49%193.8K-53.51%2.24M-78.56%302.61K-34.74%867.22K0.66%645.78K-70.42%425.83K-11.71%4.82M-35.25%1.41M328.73%1.33M-52.54%641.53K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------------
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