Nextgen Food Robotics Corp.
NGRB
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -223.51% | -193.56% | -115.96% | -36.64% | -59.03% |
| Total Depreciation and Amortization | 107.82% | 80.30% | 56.64% | 77.05% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.90% | 112.28% | 48.60% | 17.84% | 139.64% |
| Change in Net Operating Assets | 173.27% | 194.92% | -2,381.74% | 110.55% | -176.64% |
| Cash from Operations | -91.46% | -61.33% | -210.77% | -1.24% | -93.88% |
| Capital Expenditure | 65.92% | 69.95% | 73.22% | 49.07% | -46.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.66% | -- | -- | -- | 189.28% |
| Cash from Investing | -86.19% | 59.14% | 70.64% | 50.83% | 37.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.41% | 64.76% | 52.55% | 33.91% | -118.83% |
| Issuance of Common Stock | 113.56% | 113.56% | 104.78% | -99.96% | 157.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.51% | -- | -- | -108.70% |
| Cash from Financing | 184.76% | 195.86% | -2.97% | -105.58% | -61.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.33% | 182.62% | -93.40% | -198.22% | -135.70% |
