New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $170,153 | $224,186 | $251,669 |
| Dep. & Amort. | – | $96,674 | $91,008 | $77,065 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,229 | $3,473 | $2,098 |
| Change in WC | – | $0 | -$12,310 | $0 |
| Other Non-Cash | – | $48,835 | $125,004 | -$200,229 |
| Operating Cash Flow | – | $316,891 | $431,361 | $130,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$67,288 | -$122,909 | -$148,874 |
| Net Acquisitions | – | $0 | $0 | $20 |
| Inv. Purchases | – | $0 | $0 | -$320,000 |
| Inv. Sales/Matur. | – | $0 | $0 | $4,366 |
| Other Inv. Act. | – | -$282,815 | -$78,948 | -$157,807 |
| Investing Cash Flow | – | -$350,102 | -$201,857 | -$306,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$5,093 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$5,167 | -$3,300 | $0 |
| Dividends Paid | – | -$185,974 | -$143,706 | -$253,601 |
| Other Fin. Act. | – | $0 | $260,156 | -$4,948 |
| Financing Cash Flow | – | -$196,234 | $113,150 | -$258,549 |
| Forex Effect | – | $4,637 | $27 | $52 |
| Net Chg. in Cash | – | $413,953 | -$296,079 | -$434,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $296,079 | $730,654 |
| End Cash | – | $413,953 | $171,341 | $296,079 |
| Free Cash Flow | – | $182,316 | $308,452 | -$18,271 |