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Newport Exploration Ltd (TSE:NWX)
TSXV:NWX
Holding TSE:NWX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 32.52K | - | C$ -16.26K | C$ -16.26K | C$ -64.42K |
| EBIT | C$ 448.07K | C$ 594.08K | C$ 801.48K | C$ 999.53K | C$ 850.90K |
| EBITDA | C$ 464.16K | C$ 610.17K | C$ 817.74K | C$ 1.02M | C$ 867.26K |
| Net Income Common Stockholders | C$ 299.80K | C$ 403.77K | C$ 521.42K | C$ 697.65K | C$ 41.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.67M | C$ 1.84M | C$ 1.53M | C$ 2.05M | C$ 2.68M |
| Total Assets | C$ 2.68M | C$ 2.91M | C$ 3.05M | C$ 3.60M | C$ 3.99M |
| Total Debt | C$ 61.09K | C$ 77.30K | C$ 93.29K | C$ 102.09K | C$ 124.69K |
| Net Debt | C$ -1.61M | C$ -1.76M | C$ -1.44M | C$ -1.94M | C$ -2.55M |
| Total Liabilities | C$ 101.91K | C$ 107.91K | C$ 122.33K | C$ 136.17K | C$ 167.14K |
| Stockholders Equity | C$ 2.58M | C$ 2.80M | C$ 2.93M | C$ 3.46M | C$ 3.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 302.61K | C$ 867.22K | C$ 645.78K | C$ 425.82K | C$ 1.41M |
| Operating Cash Flow | C$ 302.61K | C$ 867.22K | C$ 645.78K | C$ 425.82K | C$ 1.41M |
| Investing Cash Flow | C$ 165.60K | C$ 384.40K | - | - | - |
| Financing Cash Flow | C$ -544.90K | C$ -544.90K | C$ -1.07M | C$ -1.07M | C$ -1.07M |