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Newport Exploration Ltd (TSE:NWX)
TSXV:NWX
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 Q4 2024 was C$302.61K. For the 2024 fiscal year, TSE:NWX's free cash flow was decreased by C$-2.58M and operating cash flow was C$302.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ 2.24MC$ 2.24MC$ 4.82MC$ 5.46MC$ 5.58MC$ 7.24M
Investing Cash Flow
C$ 550.00KC$ 550.00KC$ -3.41KC$ -167.50KC$ -424.90KC$ 2.94M
Financing Cash Flow
C$ -3.24MC$ -3.24MC$ -4.29MC$ -7.42MC$ -7.09MC$ -8.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.50MC$ 814.66KC$ 1.26MC$ 728.57KC$ 2.86MC$ 4.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 293.25K-
Issuance Of Debt
C$ -68.01KC$ -68.01KC$ -68.01KC$ -34.01K--
Repayment Of Debt
C$ -68.01KC$ -68.01KC$ -68.01KC$ -34.01K--
Free Cash Flow
C$ 2.24MC$ 2.24MC$ 4.82MC$ 5.46MC$ 5.58MC$ 7.24M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Newport Exploration Cash Flow

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