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 | -5.33M | -4.70M | -4.76M | -4.88M | -3.68M |
| Total Depreciation and Amortization | 153.90K | 308.50K | 463.20K | 616.50K | 542.30K |
| Total Amortization of Deferred Charges | 127.60K | 124.20K | 129.10K | 111.10K | 121.80K |
| Total Other Non-Cash Items | 2.66M | 2.51M | 2.62M | 2.58M | 1.02M |
| Change in Net Operating Assets | 1.41M | 575.30K | 120.70K | -121.20K | -467.50K |
| Cash from Operations | -977.30K | -1.19M | -1.43M | -1.69M | -2.46M |
| Capital Expenditure | 0.00 | -1.10K | -1.10K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | -1.10K | -1.10K | -1.90K | -1.90K |
| Total Debt Issued | 6.31M | 8.61M | 8.75M | 8.74M | 9.69M |
| Total Debt Repaid | -6.07M | -7.53M | -7.57M | -8.01M | -7.70M |
| Issuance of Common Stock | 641.40K | 899.70K | 899.70K | 1.73M | 1.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.30K | -155.70K | -170.10K | -138.30K | -197.70K |
| Cash from Financing | 561.50K | 1.35M | 1.43M | 1.72M | 2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -415.90K | 165.90K | -4.30K | 33.00K | 140.10K |
