Newport Gold, Inc. (NWPG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.99 Thousand | -535.75 Thousand | -324.00 | -10.65 Thousand | 11.08 Thousand | -436.21 Thousand |
| Net Income | -181.51 Thousand | -106.02 Thousand | -446.86 Thousand | -290.79 Thousand | -288.74 Thousand | -4599.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.11 Thousand | -549.1 Thousand | 446.54 Thousand | 280.14 Thousand | 299.82 Thousand | -431.61 Thousand |
| Other non-cash items | 35.39 Thousand | 119.37 Thousand | - | - | - | - |
| Investing Cash Flow | -20.5 Thousand | - | - | - | - | - |
| Investments in PPE | -20.5 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.00 | 536.27 Thousand | - | - | - | 425.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.00 | - | - | - | - | - |
| Common Stock Issuance | - | 536.27 Thousand | - | - | - | 425.5 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 167.11 Thousand | -549.1 Thousand | 446.54 Thousand | 280.14 Thousand | 299.82 Thousand | -431.61 Thousand |
| Cash at beginning of period | 575.00 | 56.00 | 382.00 | 11.03 Thousand | -43.00 | 10.66 Thousand |
| Cash at end of period | 1070.00 | 575.00 | 56.00 | 382.00 | 11.03 Thousand | -43.00 |
| Capital Expenditure | -20.5 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 495.00 | 519.00 | -326.00 | -10.65 Thousand | 11.07 Thousand | -10.71 Thousand |
| Free Cash Flow | 497.00 | -535.75 Thousand | -324.00 | -10.65 Thousand | 11.08 Thousand | -436.21 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.4 Thousand | -39.89 Thousand | -35.3 Thousand | -181.51 Thousand | -106.02 Thousand | -446.86 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.82 Thousand | 36.44 Thousand | 39.85 Thousand | 167.11 Thousand | -549.1 Thousand | 446.54 Thousand |
| Other non-cash items | -105.11 | 533.18 | -1.00 | 35.39 Thousand | 119.37 Thousand | - |
| Investing Cash Flow | -11.53 | 25.65 | -3625.00 | -20.5 Thousand | - | - |
| Investments in PPE | -9.69 | 25.65 | -3625.00 | -20.5 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9947.12 | 4965.61 | - | -1.00 | 536.27 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.91 | -4965.61 | - | -1.00 | - | - |
| Common Stock Issuance | - | - | - | - | 536.27 Thousand | - |
| Other Financing Activities | -9931.22 | 9931.22 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.82 Thousand | 36.44 Thousand | 39.85 Thousand | 167.11 Thousand | -549.1 Thousand | 446.54 Thousand |
| Cash at beginning of period | 4091.00 | 1999.00 | 12.66 Thousand | 575.00 | 56.00 | 382.00 |
| Cash at end of period | 381.00 | 4091.00 | 1999.00 | 1070.00 | 575.00 | 56.00 |
| Capital Expenditure | -9.69 | 25.65 | -3625.00 | -20.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -3710.00 | 2092.00 | -10.66 Thousand | 495.00 | 519.00 | -326.00 |
| Free Cash Flow | -3700.00 | -2894.00 | 929.00 | 497.00 | -535.75 Thousand | -324.00 |
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