Newtopia Inc.
NEWU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.30% | 4.20% | 62.17% | -312.78% | 37.33% |
| Total Depreciation and Amortization | -20.00% | 0.00% | -99.67% | -1.61% | -0.13% |
| Total Amortization of Deferred Charges | 61.76% | -52.56% | 37.82% | 5.41% | 17.00% |
| Total Other Non-Cash Items | 93.30% | 12.86% | -91.61% | 869.66% | -31.32% |
| Change in Net Operating Assets | -64.52% | 100.56% | 116.75% | 126.16% | -367.40% |
| Cash from Operations | -2,471.90% | 106.88% | -363.98% | 90.33% | -256.83% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -1.23% | -9.00% | -37.22% | -36.40% | 147.76% |
| Total Debt Repaid | 15.56% | 28.87% | 31.32% | 3.33% | -105.64% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,466.67% | 99.35% | -120.48% | 76.16% | -499.32% |
| Cash from Financing | 74.17% | -62.76% | 593.29% | -106.31% | 426.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.66% | 424.24% | 69.00% | -166.51% | 769.13% |
