New Century Resources Corp.
NCRE
OTC PK
09/30/2022 | 06/30/2022 | 03/31/2022 | |||
---|---|---|---|---|---|
Net Income | 27.51% | 84.01% | -48.91% | ||
Total Depreciation and Amortization | 146.43% | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | -15,308.70% | -133.33% | 2,136.36% | ||
Cash from Operations | -216.77% | 40.12% | 14.50% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | 372.61% | -3,023.33% | 3,023.33% | ||
Total Debt Issued | -68.89% | 111.00% | -- | ||
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 | -68.89% | 111.00% | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -162.57% | -86.89% | 86.89% | ||