NewOrigin Gold Corp.
NEWO.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.50K | -42.80K | 46.50K | -39.70K | 11.80K |
| Total Depreciation and Amortization | 100.00 | 300.00 | 400.00 | 500.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.50K | 6.10K | -69.00K | 3.00K | -31.60K |
| Change in Net Operating Assets | -21.70K | 29.50K | -10.60K | 7.90K | 24.70K |
| Cash from Operations | -70.60K | -6.80K | -32.70K | -28.20K | 5.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00K | -- | 32.90K | -- | -- |
| Cash from Investing | 54.00K | -- | 32.90K | -- | -- |
| Total Debt Issued | 25.00K | 9.00K | -- | 22.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 18.30K | 6.70K | -- | 16.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -200.00 | 200.00 | -11.50K | 5.50K |
