Nextgen Food Robotics Corp.
NGRBF
$0.0277
$0.000.00%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.99% | -342.70% | -451.10% | -89.27% | 13.96% |
| Total Depreciation and Amortization | 35.66% | 59.34% | 56.84% | 607.52% | -12.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.69% | 1,902.17% | 418.78% | 50.39% | -40.82% |
| Change in Net Operating Assets | -178.72% | 206.51% | -13,497.62% | 822.06% | 102.04% |
| Cash from Operations | -1,645.25% | 59.69% | -953.35% | 67.28% | 71.90% |
| Capital Expenditure | 28.53% | -20.11% | 83.64% | 90.90% | 64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -535.73% | -20.11% | 83.64% | 65.34% | 64.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.41% | 65.36% | 66.51% | 71.61% | 51.63% |
| Issuance of Common Stock | -- | -- | 473,075.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.93% | 309.76% | 5,929.96% | -103.21% | 54.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.24% | 67.69% | 460.36% | -125.98% | 63.44% |
