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Newport Gold Inc (NWPG)
OTHER OTC:NWPG
US Market

Newport Gold (NWPG) Cash flow

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Newport Gold Cash Flow

NWPG's free cash flow for Q3 2024 was $-3.70K. For the 2024 fiscal year, NWPG's free cash flow was decreased by $-6.20K and operating cash flow was $-3.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.08K$ 21.00K$ -535.75K$ -324.00$ -10.65K
Investing Cash Flow
$ -3.63K$ -20.50K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 5.00K$ 0.00$ 536.27K$ 0.00$ 0.00
End Cash Position
$ 370.00$ 1.07K$ 575.00$ 56.00$ 382.00
Free Cash Flow
$ -5.70K$ 497.00$ -535.75K$ -324.00$ -10.65K
Currency in USD

Newport Gold Cash Flow