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 | -109.89% | 6.25% | 11.63% | -102.42% | 66.71% |
| Total Depreciation and Amortization | -99.74% | -99.68% | -99.67% | 94.76% | 248.31% |
| Total Amortization of Deferred Charges | 11.49% | -19.37% | 72.00% | -25.54% | -43.30% |
| Total Other Non-Cash Items | 77.49% | -36.94% | 22.74% | 404.72% | 41.44% |
| Change in Net Operating Assets | 140.35% | 204.13% | 252.51% | 181.78% | -615.75% |
| Cash from Operations | 26.75% | 111.02% | 42.03% | 91.13% | 50.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 98.34% |
| Total Debt Issued | -64.11% | -9.98% | 1.24% | -29.44% | 49.85% |
| Total Debt Repaid | 60.12% | 2.89% | 21.54% | -15.16% | -387.02% |
| Issuance of Common Stock | -100.00% | -- | -56.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.99% | 97.96% | -219.31% | 73.88% | -145.40% |
| Cash from Financing | -79.82% | -38.99% | -48.70% | -107.61% | -30.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.58% | 547.27% | -666.07% | -342.17% | 199.43% |
