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Newport Exploration Ltd (TSE:NWX)
:NWX
Canadian Market
NWX
Newport Exploration
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Newport Exploration (NWX) Cash flow

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Newport Exploration Cash Flow

TSE:NWX's free cash flow for Q1 2025 was C$193.80K. For the 2025 fiscal year, TSE:NWX's free cash flow was decreased by C$-2.58M and operating cash flow was C$193.80K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 2.24MC$ 4.82MC$ 5.46MC$ 5.58MC$ 7.24M
Investing Cash Flow
C$ 550.00KC$ -3.41KC$ -167.50KC$ -424.90KC$ 2.94M
Financing Cash Flow
C$ -3.24MC$ -4.29MC$ -7.42MC$ -7.09MC$ -8.35M
End Cash Position
C$ 814.66KC$ 1.26MC$ 728.57KC$ 2.86MC$ 4.80M
Free Cash Flow
C$ 2.24MC$ 4.82MC$ 5.46MC$ 5.58MC$ 7.23M
Currency in CAD

Newport Exploration Cash Flow

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