New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $170 | $224 | $252 |
| Dep. & Amort. | – | $97 | $91 | $77 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $3 | $2 |
| Change in WC | – | $0 | -$12 | $0 |
| Other Non-Cash | – | $49 | $125 | -$200 |
| Operating Cash Flow | – | $317 | $431 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$67 | -$123 | -$149 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$320 |
| Inv. Sales/Matur. | – | $0 | $0 | $4 |
| Other Inv. Act. | – | -$283 | -$79 | -$158 |
| Investing Cash Flow | – | -$350 | -$202 | -$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$5 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$5 | -$3 | $0 |
| Dividends Paid | – | -$186 | -$144 | -$254 |
| Other Fin. Act. | – | $0 | $260 | -$5 |
| Financing Cash Flow | – | -$196 | $113 | -$259 |
| Forex Effect | – | $5 | $0 | $0 |
| Net Chg. in Cash | – | $414 | -$296 | -$435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $296 | $731 |
| End Cash | – | $414 | $171 | $296 |
| Free Cash Flow | – | $182 | $308 | -$18 |