NWXPF OTC
Newport Exploration Ltd
1W: -21.4%
1M: -21.4%
3M: +100.0%
YTD: +0.0%
1Y: +16.3%
3Y: -70.5%
5Y: -77.2%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-55.3% ▼
5Y CAGR: -32.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
-55.3% ▼
5Y CAGR: -32.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$354K
+20.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $5M | $3M | $2M | $505K |
| Depreciation & Amort. | $4K | $4K | $64K | $65K | $64K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $287K |
| Change in Working Capital | -$1M | $230K | $3M | $363K | $217K |
| Other Non-Cash Items | -$58K | $3K | -$108K | -$1M | -$506K |
| Operating Cash Flow | $6M | $5M | $5M | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$425K | -$168K | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $550K | $0 |
| Other Investing | -$425 | -$168 | $0 | $0 | $0 |
| Investing Cash Flow | -$425K | -$168K | -$3K | $550K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$34K | -$68K | -$68K | -$68K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$7M | -$4M | -$3M | $0 |
| Other Financing | $0 | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$7M | -$7M | -$4M | -$3M | -$68K |
| Net Change in Cash | -$2M | -$2M | $530K | -$444K | -$354K |
| Cash End of Period | $3M | $729K | $1M | $815K | $461K |
| Free Cash Flow | $6M | $5M | $5M | $2M | $1M |