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	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	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	2020 - 2016
Cost of Revenue	0.04	0.04	-	-	-	-	Upgrade
Gross Profit	-0.04	-0.04	-	-	-	-	Upgrade
Selling, General & Admin	1.37	1.38	1.39	1.47	1.42	1.43	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	0	0	0	Upgrade
Operating Expenses	1.73	1.73	1.46	1.54	1.47	1.46	Upgrade
Operating Income	-1.76	-1.77	-1.46	-1.54	-1.47	-1.46	Upgrade
Interest Expense	-0	-0	-0	-0.01	-0	-	Upgrade
Interest & Investment Income	0.09	0.09	0.09	0.12	0.03	0.06	Upgrade
Currency Exchange Gain (Loss)	0	-0.01	0.01	0.01	-0.04	-0.1	Upgrade
Other Non Operating Income (Expenses)	2.33	2.63	4.2	5.21	9.15	10.52	Upgrade
Pretax Income	0.65	0.94	2.84	3.8	7.66	9.03	Upgrade
Income Tax Expense	0.34	0.43	0.92	1.22	2.4	2.8	Upgrade
Net Income	0.31	0.5	1.92	2.58	5.27	6.23	Upgrade
Net Income to Common	0.31	0.5	1.92	2.58	5.27	6.23	Upgrade
Net Income Growth	-78.92%	-73.74%	-25.56%	-50.95%	-15.47%	4.91%	Upgrade
Shares Outstanding (Basic)	106	106	106	106	106	105	Upgrade
Shares Outstanding (Diluted)	108	108	106	106	107	106	Upgrade
Shares Change (YoY)	2.33%	2.02%	-	-1.02%	0.17%	1.64%	Upgrade
EPS (Basic)	0.00	0.00	0.02	0.02	0.05	0.06	Upgrade
EPS (Diluted)	0.00	0.00	0.02	0.02	0.05	0.06	Upgrade
EPS Growth	-76.74%	-74.27%	-8.95%	-59.90%	-15.65%	3.98%	Upgrade
Free Cash Flow	0.88	1	2.24	4.82	5.46	5.58	Upgrade
Free Cash Flow Per Share	0.01	0.01	0.02	0.05	0.05	0.05	Upgrade
Dividend Per Share	-	-	0.030	0.040	0.070	0.070	Upgrade
Dividend Growth	-	-	-25.00%	-42.86%	-	250.00%	Upgrade
EBITDA	-1.76	-1.77	-1.45	-1.53	-1.46	-1.45	Upgrade
D&A For EBITDA	0	0	0	0	0	0	Upgrade
EBIT	-1.76	-1.77	-1.46	-1.54	-1.47	-1.46	Upgrade
Effective Tax Rate	52.28%	46.28%	32.27%	32.04%	31.28%	30.98%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.