Newterra Resources Inc.
NT
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.10K | -46.70K | -61.60K | -71.20K | -96.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80K | -- | 7.30K | 7.30K | 7.30K |
| Change in Net Operating Assets | 2.10K | 13.30K | 4.90K | 7.30K | 21.50K |
| Cash from Operations | -36.20K | -33.30K | -49.30K | -56.50K | -67.50K |
| Capital Expenditure | -- | -- | -22.00K | -2.10K | -100.00 |
| Sale of Property, Plant, and Equipment | -200.00 | -200.00 | -200.00 | 4.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.80K | 10.80K | 28.60K | 2.10K | 2.10K |
| Cash from Investing | 10.60K | 10.60K | 6.40K | 4.20K | 2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00K | -- | 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 | 2.50K | 2.50K |
| Cash from Financing | 7.40K | -- | 11.00K | 1.90K | 1.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20K | -22.70K | -31.90K | -50.40K | -63.60K |