Newport Exploration Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Selling, General & Admin	1.43	1.42	1.44	1.54	1.5	1.48
Depreciation & Amortization Expenses	0.07	0.06	0.06	0.06	0.04	0
Exploration Expenses	0.01	0.04	0	0	0.01	0.02
Other Operating Expenses	-0.05	0.3	-0.01	-0.01	0.04	0.1
Total Operating Expenses	1.46	1.82	1.5	1.59	1.59	1.61
Operating Income	-1.46	-1.82	-1.5	-1.6	-1.59	-1.61
Interest Income	0.08	0.09	0.09	0.12	0.03	0.06
Interest Expense	-0	-0	-0	-0.01	-0	-
Other Non-Operating Income (Expense)	1.78	2.67	4.25	5.28	9.22	10.58
Total Non-Operating Income (Expense)	1.86	2.76	4.33	5.39	9.25	10.63
Pretax Income	0.4	0.94	2.84	3.8	7.66	9.03
Provision for Income Taxes	0.17	0.43	0.92	1.22	2.4	2.8
Net Income	0.23	0.5	1.92	2.58	5.27	6.23
Net Income to Common	0.23	0.5	1.92	2.58	5.27	6.23
Net Income Growth	-65.35%	-73.74%	-25.56%	-50.95%	-15.47%	4.91%
Shares Outstanding (Basic)	106	106	106	106	106	105
Shares Outstanding (Diluted)	108	108	106	106	107	106
Shares Change (YoY)	1.55%	2.02%	-	-1.02%	0.17%	1.64%
EPS (Basic)	-	-	0.02	0.02	0.05	0.06
EPS (Diluted)	-	-	0.02	0.02	0.05	0.06
EPS Growth	-	-	-	-60.00%	-16.67%	-
Free Cash Flow	0.44	1	2.24	4.82	5.46	5.58
Free Cash Flow Growth	-55.88%	-55.32%	-53.51%	-11.71%	-2.07%	-22.84%
Free Cash Flow Per Share	0.00	0.01	0.02	0.05	0.05	0.05
Dividends Per Share	-	-	0.030	0.040	0.070	0.070
Dividend Growth	-	-	-25.00%	-42.86%	-	250.00%
EBITDA	-1.39	-1.76	-1.44	-1.53	-1.56	-1.6
EBIT	-1.46	-1.82	-1.5	-1.6	-1.59	-1.61
Effective Tax Rate	41.72%	46.28%	32.27%	32.04%	31.28%	30.98%