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 | -45.02% | 2.62% | 15.92% | 17.76% | 40.53% |
| Total Depreciation and Amortization | -71.62% | -28.55% | 43.27% | 183.71% | 188.30% |
| Total Amortization of Deferred Charges | 4.76% | -13.99% | -24.06% | -41.95% | -38.58% |
| Total Other Non-Cash Items | 161.96% | 161.81% | 230.38% | 225.39% | 82.06% |
| Change in Net Operating Assets | 401.84% | 1,184.15% | 156.32% | -168.28% | -147.51% |
| Cash from Operations | 60.34% | 63.48% | 68.83% | 62.95% | 42.09% |
| Capital Expenditure | 100.00% | -37.50% | 54.17% | 36.67% | 32.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | 98.36% | 99.74% | 99.76% | 99.84% |
| Total Debt Issued | -34.89% | 1.35% | -15.51% | -22.44% | -8.18% |
| Total Debt Repaid | 21.13% | -30.53% | 15.49% | -2.70% | -14.78% |
| Issuance of Common Stock | -62.83% | -38.68% | -80.46% | -44.98% | -44.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.19% | -7.01% | -5.39% | 14.79% | -62.05% |
| Cash from Financing | -78.45% | -55.45% | -68.01% | -65.38% | -51.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.86% | 159.83% | 99.22% | 109.25% | 366.35% |
