Newterra Resources Inc.
NT
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -5.00K | -10.10K | -40.00K | -16.10K | -30.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 7.30K | -- | -- |
Change in Net Operating Assets | -3.20K | 9.10K | 9.80K | -8.40K | 11.00K |
Cash from Operations | -8.20K | -900.00 | -22.90K | -24.50K | -19.20K |
Capital Expenditure | -- | -- | -2.00K | 0.00 | 2.00K |
Sale of Property, Plant, and Equipment | 4.20K | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 2.00K | -- | -- |
Cash from Investing | 4.20K | -- | 0.00 | 0.00 | 2.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 15.00K | -12.50K | 0.00 |
Cash from Financing | -- | -- | 11.00K | -9.10K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.00K | -900.00 | -11.90K | -33.60K | -17.20K |