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Newport Gold, Inc. (NWPG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00750.0000 (0.00%)
As of 09:45AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-193.147
Change in working capital
82.076
Other working capital
-109.359
Net cash provided by operating activities
-109.359
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
97.848
Net change in cash
-11.511
Cash at beginning of period
17.678
Cash at end of period
6.167
Free cash flow
Operating cash flow
-109.359
Free cash flow
-109.359