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Newport Exploration Ltd (TSE:NWX)
:NWX
Canadian Market
NWX
Newport Exploration
RESEARCH TOOLSreports

Newport Exploration (NWX) Cash flow

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Newport Exploration Cash Flow

TSE:NWX's free cash flow for Q2 2026 was C$314.24K. For the 2026 fiscal year, TSE:NWX's free cash flow was decreased by C$-1.24M and operating cash flow was C$314.24K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Oct 23Jul 22Jul 21
Operating Cash Flow
C$ 1.00MC$ 2.24MC$ 4.82MC$ 5.46MC$ 5.58M
Investing Cash Flow
C$ -1.29MC$ 550.00KC$ -3.41KC$ -167.50KC$ -424.90K
Financing Cash Flow
C$ -68.01KC$ -3.24MC$ -4.29MC$ -7.42MC$ -7.09M
End Cash Position
C$ 460.87KC$ 814.66KC$ 1.26MC$ 728.57KC$ 2.86M
Free Cash Flow
C$ 1.00MC$ 2.24MC$ 4.82MC$ 5.46MC$ 5.58M
Currency in CAD

Newport Exploration Cash Flow