OTC Markets OTCPK - Delayed Quote USD
New Hope Corporation Limited (NHPEF)
2.7700
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
561,964
561,964
1,524,789
1,138,637
296,065
Investing Cash Flow
-508,538
-508,538
-98,294
-222,524
-42,760
Financing Cash Flow
-145,399
-145,399
-1,408,880
-628,133
98,528
End Cash Position
638,760
638,760
730,654
715,714
424,663
Income Tax Paid Supplemental Data
419,120
419,120
539,431
31,326
-19,317
Interest Paid Supplemental Data
--
--
--
16,975
15,620
Capital Expenditure
-272,304
-272,304
-186,987
-77,829
-60,663
Issuance of Debt
--
--
--
--
215,702
Repayment of Debt
291,139
291,139
--
-310,000
-70,000
Repurchase of Capital Stock
-26,160
-26,160
-559,772
--
--
Free Cash Flow
289,660
289,660
1,337,802
1,060,808
235,402
7/31/2021 - 10/15/2010
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