Newtopia Inc.
NEWUF
$0.0005
$0.000266.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -859.30K | -897.00K | -2.37M | -574.40K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 500.00 | 152.50K | 155.00K |
| Total Amortization of Deferred Charges | 33.00K | 20.40K | 43.00K | 31.20K | 29.60K |
| Total Other Non-Cash Items | 358.00K | 185.20K | 164.10K | 1.96M | 201.70K |
| Change in Net Operating Assets | 240.30K | 677.30K | 337.70K | 155.80K | -595.50K |
| Cash from Operations | -574.00K | 24.20K | -351.70K | -75.80K | -783.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -1.10K |
| Total Debt Issued | 1.29M | 1.30M | 1.43M | 2.28M | 3.59M |
| Total Debt Repaid | -968.10K | -1.15M | -1.61M | -2.35M | -2.43M |
| Issuance of Common Stock | 0.00 | 0.00 | 641.40K | 0.00 | 258.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.70K | -300.00 | -46.30K | -21.00K | -88.10K |
| Cash from Financing | 200.30K | 115.00K | 308.80K | -62.60K | 992.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -373.70K | 139.10K | -42.90K | -138.40K | 208.10K |
