New Hope Corporation Limited
NHPEF
$2.99
$0.3613.69%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.28% | 53.20% | 1.85% | -12.15% | 3.16% |
| Total Depreciation and Amortization | -5.28% | 114.47% | 1.85% | 16.48% | 3.16% |
| Total Amortization of Deferred Charges | -5.29% | 18.18% | 1.73% | -11.28% | 3.17% |
| Total Other Non-Cash Items | 5.28% | -963.75% | 1.85% | 112.61% | -3.16% |
| Change in Net Operating Assets | -- | -- | 1.85% | -- | -- |
| Cash from Operations | -5.28% | -25.86% | 1.85% | 225.71% | 3.16% |
| Capital Expenditure | 5.28% | -10.51% | -1.85% | 18.58% | -3.16% |
| Sale of Property, Plant, and Equipment | -5.28% | 12,067.71% | 1.86% | 2,175.76% | 3.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.28% | -210.09% | -1.85% | 50.52% | -3.16% |
| Cash from Investing | 5.28% | -75.05% | -1.85% | 35.09% | -3.16% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -5.60% | 0.00% | 2.53% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -56.58% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.28% | -30.61% | -1.85% | 20.17% | -3.16% |
| Other Financing Activities | -- | -- | 0.00% | 65.62% | 0.00% |
| Cash from Financing | 5.28% | -275.03% | 1.85% | 143.16% | -3.16% |
| Foreign Exchange rate Adjustments | -5.28% | 17,188.89% | 2.27% | -48.84% | 2.99% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 5.28% | -166.21% | 1.85% | 177.76% | -3.16% |