NWX — Newport Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.67m
- CA$10.91m
- 79
- 84
- 11
- 59
Annual cashflow statement for Newport Exploration, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.61 | 5.94 | 6.23 | 5.27 | 2.58 |
| Depreciation | |||||
| Non-Cash Items | 2.52 | 3.43 | 2.72 | 2.37 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.52 | -2.14 | -3.38 | -2.21 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.61 | 7.24 | 5.58 | 5.46 | 4.82 |
| Capital Expenditures | -0.004 | -0.013 | 0 | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.09 | 2.96 | -0.425 | -0.168 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.09 | 2.94 | -0.425 | -0.168 | -0.003 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.96 | -8.35 | -7.09 | -7.42 | -4.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.56 | 1.83 | -1.93 | -2.13 | 0.53 |