Newterra Resources Inc.
NT
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -286.15% | -30.00% | 50.50% | 74.75% | -148.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 268.52% | -237.50% | -135.16% | -7.14% | 216.67% |
| Cash from Operations | 60.12% | -110.98% | -811.11% | 96.07% | 6.53% |
| Capital Expenditure | -- | -- | -- | -- | -210.55% |
| Sale of Property, Plant, and Equipment | -- | -204.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.36% | -- | -- | -- | 210.55% |
| Cash from Investing | 90.91% | -47.62% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 220.00% |
| Cash from Financing | -- | -- | -- | -- | 220.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.12% | -277.50% | -344.44% | 92.44% | 64.58% |