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Newport Exploration Ltd (TSE:NWX)
:NWX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -64.35K | C$ -64.70K | C$ -64.42K | C$ -35.43K | C$ -3.87K |
| Operating Income | C$ -1.82M | C$ -1.50M | C$ -1.60M | C$ -1.59M | C$ -1.61M |
| EBITDA | C$ 1.01M | C$ 2.91M | C$ 3.87M | C$ 7.70M | C$ 9.03M |
| Net Income | C$ 504.80K | C$ 1.92M | C$ 2.58M | C$ 5.27M | C$ 6.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.61M | C$ 1.67M | C$ 2.68M | C$ 3.33M | C$ 5.28M |
| Total Assets | C$ 3.47M | C$ 2.68M | C$ 3.99M | C$ 6.13M | C$ 8.12M |
| Total Debt | C$ 60.74K | C$ 61.09K | C$ 124.69K | C$ 185.26K | C$ 0.00 |
| Net Debt | C$ -400.13K | C$ -753.57K | C$ -1.13M | C$ -543.30K | C$ -2.86M |
| Total Liabilities | C$ 106.38K | C$ 101.91K | C$ 167.14K | C$ 666.61K | C$ 532.68K |
| Stockholders' Equity | C$ 3.37M | C$ 2.58M | C$ 3.82M | C$ 5.46M | C$ 7.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.00M | C$ 2.24M | C$ 4.82M | C$ 5.46M | C$ 5.58M |
| Operating Cash Flow | C$ 1.00M | C$ 2.24M | C$ 4.82M | C$ 5.46M | C$ 5.58M |
| Investing Cash Flow | C$ -1.29M | C$ 550.00K | C$ -3.41K | C$ -167.50K | C$ -424.90K |
| Financing Cash Flow | C$ -68.01K | C$ -3.24M | C$ -4.29M | C$ -7.42M | C$ -7.09M |