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 | 29.83% | 41.41% | -46.85% | -48.24% | -63.23% |
| Total Depreciation and Amortization | 141.00% | 162.48% | 23.44% | 20.22% | 10.19% |
| Total Amortization of Deferred Charges | 1.03% | 10.05% | -27.87% | -29.67% | -14.10% |
| Total Other Non-Cash Items | -5.05% | -14.41% | 109.68% | 109.43% | -178.52% |
| Change in Net Operating Assets | -- | -- | -70.81% | -71.58% | -- |
| Cash from Operations | 132.97% | 153.74% | -20.88% | -22.95% | -87.03% |
| Capital Expenditure | 13.21% | 5.47% | -2.37% | 0.31% | -116.77% |
| Sale of Property, Plant, and Equipment | 267,066.67% | 290,784.38% | -97.22% | -97.30% | -97.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00% | -61.20% | -199.11% | -196.52% | -- |
| Cash from Investing | -9.61% | -19.38% | -532.95% | -516.40% | -349.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.93% | -2.93% | 98.03% | 98.03% | 96.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.95% | 97.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -9.55% | 45.45% | 46.88% | 36.11% |
| Other Financing Activities | -- | -- | 70.00% | 70.00% | 65.25% |
| Cash from Financing | 27.13% | 20.63% | 114.89% | 114.50% | 61.41% |
| Foreign Exchange rate Adjustments | 8,468.60% | 9,217.37% | -99.35% | -99.37% | 100.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.33% | 45.90% | 241.43% | 237.73% | -266.14% |