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 | -16.96% | -41.38% | -57.35% | -53.88% | -51.31% |
| Total Depreciation and Amortization | 87.36% | 54.87% | 15.82% | 8.43% | 0.95% |
| Total Amortization of Deferred Charges | -13.73% | -17.00% | -22.02% | -87.01% | -92.50% |
| Total Other Non-Cash Items | 58.88% | 21.38% | -1,154.44% | -203.92% | -173.14% |
| Change in Net Operating Assets | -71.20% | -71.20% | -71.20% | 512.08% | 174.32% |
| Cash from Operations | 9.38% | -41.31% | -63.97% | -62.40% | -60.97% |
| Capital Expenditure | 4.68% | -16.43% | -42.13% | -66.85% | -102.16% |
| Sale of Property, Plant, and Equipment | 229.95% | 66.21% | -97.30% | -35.67% | 83.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.16% | -6,989.86% | -390.68% | -148.73% | 64.32% |
| Cash from Investing | -63.53% | -147.41% | -403.85% | -103.83% | -5.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.02% | 96.86% | 97.41% | 49.72% | -80.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.75% | 96.67% | 98.29% | 26.50% | -415.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.86% | 33.55% | 41.28% | 18.89% | -12.28% |
| Other Financing Activities | 83.98% | 72.64% | 66.60% | 60.16% | 54.70% |
| Cash from Financing | 92.06% | 90.53% | 90.08% | 50.96% | -8.66% |
| Foreign Exchange rate Adjustments | 8.99% | 230.91% | 102.88% | 152.25% | 177.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.73% | 103.03% | -676.69% | -256.30% | -240.66% |