New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $476 | $1,087 | $983 |
| Dep. & Amort. | $0 | $168 | $148 | $145 |
| Deferred Tax | $0 | $0 | -$3 | -$1 |
| Stock-Based Comp. | $0 | $6 | $3 | $1 |
| Change in WC | $0 | $0 | $309 | -$392 |
| Other Non-Cash | $571 | -$88 | -$19 | $402 |
| Operating Cash Flow | $571 | $562 | $1,525 | $1,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$272 | -$187 | -$78 |
| Net Acquisitions | -$36 | -$81 | $12 | $22 |
| Inv. Purchases | -$220 | -$160 | -$20 | -$194 |
| Inv. Sales/Matur. | $33 | $4 | $100 | $14 |
| Other Inv. Act. | $14 | -$0 | -$3 | $14 |
| Investing Cash Flow | -$505 | -$509 | -$98 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $281 | $0 | -$310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$26 | -$560 | $0 |
| Dividends Paid | -$347 | -$397 | -$839 | -$308 |
| Other Fin. Act. | -$17 | -$3 | -$10 | -$10 |
| Financing Cash Flow | -$373 | -$145 | -$1,409 | -$628 |
| Forex Effect | $0 | $0 | -$3 | $3 |
| Net Chg. in Cash | -$307 | -$92 | $15 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $639 | $731 | $716 | $425 |
| End Cash | $332 | $639 | $731 | $716 |
| Free Cash Flow | $260 | $290 | $1,338 | $1,061 |