New Century Resources Corp.
NCRE
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -206.60K | 49.50K | -61.20K | -285.00K | |
| Total Depreciation and Amortization | 6.90K | -2.30K | 2.30K | 2.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -708.80K | -23.80K | 24.60K | -4.60K | |
| Cash from Operations | -908.50K | 23.40K | -34.20K | -286.80K | |
| Capital Expenditure | -- | -- | -- | -46.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 125.40K | -175.40K | 175.40K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 125.40K | -175.40K | 175.40K | -46.00K | |
| Total Debt Issued | 329.20K | 10.80K | -- | 1.06M | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 329.20K | 10.80K | -- | 1.06M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -453.90K | -141.10K | 141.10K | 725.40K | |
