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Newport Exploration Ltd (TSE:NWX)
:NWX
Canadian Market
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Newport Exploration (NWX) Financial Statements

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Newport Exploration Financial Overview

Newport Exploration's market cap is currently ―. The company's EPS TTM is C$0.014; its P/E ratio is ―; and it has a dividend yield of 40.00%. Newport Exploration is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue-----
Gross Profit-$ 32.52K-$ -16.26K$ -16.26K
EBIT$ 392.92K$ 448.07K$ 594.08K$ 801.48K$ 999.53K
EBITDA$ 409.07K$ 464.16K$ 610.17K$ 817.74K$ 1.02M
Net Income Common Stockholders$ 255.77K$ 299.80K$ 403.77K$ 521.42K$ 697.65K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.86M$ 1.67M$ 1.84M$ 1.53M$ 2.05M
Total Assets$ 2.91M$ 2.68M$ 2.91M$ 3.05M$ 3.60M
Total Debt$ ―$ ―$ 77.30K$ 93.29K$ 102.09K
Net Debt$ ―$ ―$ -1.76M$ -1.44M$ -1.94M
Total Liabilities$ 80.46K$ 101.91K$ 107.91K$ 122.33K$ 136.17K
Stockholders Equity$ 2.83M$ 2.58M$ 2.80M$ 2.93M$ 3.46M
Cash Flow-
Free Cash Flow$ 193.80K$ 302.61K$ 867.22K$ 645.78K$ 425.82K
Operating Cash Flow$ 193.80K$ 302.61K$ 867.22K$ 645.78K$ 425.82K
Investing Cash Flow-$ 165.60K$ 384.40K--
Financing Cash Flow$ -17.00K$ -544.90K$ -544.90K$ -1.07M$ -1.07M
Currency in USD

Newport Exploration Earnings and Revenue History

Newport Exploration Debt to Assets

Newport Exploration Cash Flow

Newport Exploration Forecast EPS vs Actual EPS

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