Newport Exploration Ltd. (NWXPF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Million | 4.82 Million | 5.46 Million | 5.57 Million | 7.23 Million | 5.61 Million |
| Net Income | 1.92 Million | 2.58 Million | 5.26 Million | 6.22 Million | 5.93 Million | 5.6 Million |
| Depreciation & Amortization | 64.69 Thousand | 64.41 Thousand | 4272.00 | 3866.00 | 3657.00 | 874.00 |
| Deferred income taxes | 916.09 Thousand | 1.21 Million | 2.39 Million | 2.79 Million | 2.89 Million | 2.55 Million |
| Stock-based compensation | - | - | - | - | 614.09 Thousand | - |
| Change in working capital | 363.44 Thousand | 2.61 Million | 229.65 Thousand | -1.02 Million | 987.97 Thousand | 8530.00 |
| Other non-cash items | -1.02 Million | -108.45 Thousand | 3471.00 | -57.92 Thousand | -3.19 Million | -117.52 Thousand |
| Investing Cash Flow | 550 Thousand | -3411.00 | -167.5 Thousand | -424.9 Thousand | 2.94 Million | -1.09 Million |
| Investments in PPE | - | -3411.00 | - | - | -13.04 Thousand | -4371.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -167.5 Thousand | -424.9 Thousand | - | -1.08 Million |
| Sales/Maturities of investments | 550 Thousand | - | - | - | 2.95 Million | - |
| Other Investing Activities | - | - | -167.50 | -424.90 | 2955.34 | -1086.92 |
| Financing Cash Flow | -3.23 Million | -4.29 Million | -7.42 Million | -7.08 Million | -8.35 Million | -3.95 Million |
| Debt repayment | -68.01 Thousand | -68.01 Thousand | -34 Thousand | - | - | - |
| Dividends payments | -3.16 Million | -4.22 Million | -7.39 Million | -7.37 Million | -8.35 Million | -5.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 293.25 Thousand | - | 1.19 Million |
| Other Financing Activities | - | - | - | 293.25 | - | 1194.50 |
| Accounts receivables | 360.83 Thousand | 2.64 Million | 221.16 Thousand | -1.03 Million | 1.06 Million | -57.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2612.00 | -29.94 Thousand | 8486.00 | 11.27 Thousand | -77.11 Thousand | 66.44 Thousand |
| Cash at beginning of period | 1.25 Million | 728.56 Thousand | 2.86 Million | 4.79 Million | 2.96 Million | 2.4 Million |
| Cash at end of period | 814.66 Thousand | 1.25 Million | 728.56 Thousand | 2.86 Million | 4.79 Million | 2.96 Million |
| Capital Expenditure | - | -3411.00 | - | - | -13.04 Thousand | -4371.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -443.97 Thousand | 530.07 Thousand | -2.13 Million | -1.93 Million | 1.82 Million | 560.15 Thousand |
| Free Cash Flow | 2.24 Million | 4.82 Million | 5.46 Million | 5.57 Million | 7.22 Million | 5.6 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.79 Thousand | 403.77 Thousand | 521.41 Thousand | 697.65 Thousand | 2.58 Million | 540.6 Thousand |
| Depreciation & Amortization | 16.08 Thousand | 16.08 Thousand | 16.26 Thousand | 16.26 Thousand | 64.41 Thousand | 16.35 Thousand |
| Deferred income taxes | 147.46 Thousand | 189.3 Thousand | 278.85 Thousand | 300.47 Thousand | 1.21 Million | 249.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.84 Thousand | 241.34 Thousand | 197.46 Thousand | -164.21 Thousand | 2.61 Million | 968.97 Thousand |
| Other non-cash items | -249.59 Thousand | -9655.00 | -278.28 Thousand | -39.63 Thousand | -108.45 Thousand | -30.25 Thousand |
| Investing Cash Flow | 165.59 Thousand | 384.4 Thousand | - | - | -3411.00 | - |
| Investments in PPE | - | - | - | - | -3411.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 165.59 Thousand | 384.4 Thousand | - | - | - | - |
| Other Investing Activities | - | 384.4 Thousand | - | - | - | - |
| Financing Cash Flow | -544.9 Thousand | -544.9 Thousand | -1.07 Million | -1.07 Million | -4.29 Million | -1.07 Million |
| Debt repayment | -17 Thousand | -17 Thousand | -17 Thousand | -17 Thousand | -68.01 Thousand | -17 Thousand |
| Dividends payments | -527.9 Thousand | -527.89 Thousand | -1.05 Million | -1.05 Million | -4.22 Million | -1.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 58.2 Thousand | 247.84 Thousand | 221.44 Thousand | -166.66 Thousand | 2.64 Million | 965.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.64 Thousand | -6494.00 | -23.98 Thousand | 2444.00 | -29.94 Thousand | 3065.00 |
| Cash at beginning of period | 891.36 Thousand | 184.64 Thousand | 611.66 Thousand | 1.25 Million | 728.56 Thousand | 920.06 Thousand |
| Cash at end of period | 814.66 Thousand | 891.36 Thousand | 184.64 Thousand | 611.66 Thousand | 1.25 Million | 1.25 Million |
| Capital Expenditure | - | - | - | - | -3411.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -76.7 Thousand | 706.72 Thousand | -427.02 Thousand | -646.97 Thousand | 530.07 Thousand | 338.57 Thousand |
| Free Cash Flow | 302.6 Thousand | 867.21 Thousand | 645.78 Thousand | 425.82 Thousand | 4.82 Million | 1.41 Million |
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