New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $475,855 | $1,087,402 | $983,009 |
| Dep. & Amort. | $0 | $168,073 | $147,606 | $145,477 |
| Deferred Tax | $0 | $0 | -$3,216 | -$850 |
| Stock-Based Comp. | $0 | $5,571 | $3,216 | $850 |
| Change in WC | $0 | $0 | $309,038 | -$391,624 |
| Other Non-Cash | $570,804 | -$87,535 | -$19,257 | $401,775 |
| Operating Cash Flow | $570,804 | $561,964 | $1,524,789 | $1,138,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295,690 | -$271,783 | -$186,987 | -$77,829 |
| Net Acquisitions | -$36,198 | -$80,564 | $11,694 | $21,625 |
| Inv. Purchases | -$219,730 | -$160,118 | -$20,000 | -$194,483 |
| Inv. Sales/Matur. | $32,600 | $4,208 | $100,000 | $14,024 |
| Other Inv. Act. | $13,669 | -$281 | -$3,001 | $14,139 |
| Investing Cash Flow | -$505,349 | -$508,538 | -$98,294 | -$222,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $281,368 | $0 | -$310,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,089 | -$26,160 | -$559,772 | $0 |
| Dividends Paid | -$346,588 | -$397,307 | -$839,120 | -$307,972 |
| Other Fin. Act. | -$17,068 | -$3,300 | -$9,988 | -$10,161 |
| Financing Cash Flow | -$372,745 | -$145,399 | -$1,408,880 | -$628,133 |
| Forex Effect | $380 | $79 | -$2,675 | $3,071 |
| Net Chg. in Cash | -$306,910 | -$91,894 | $14,940 | $291,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $638,760 | $730,654 | $715,714 | $424,663 |
| End Cash | $331,850 | $638,760 | $730,654 | $715,714 |
| Free Cash Flow | $259,612 | $289,660 | $1,337,802 | $1,060,808 |