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 |