Newterra Resources Inc.
NT
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.20K | -96.40K | -180.70K | -226.50K | -257.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30K | 7.30K | 7.30K | 20.00K | 20.00K |
| Change in Net Operating Assets | 7.30K | 21.50K | -84.50K | -32.30K | -7.30K |
| Cash from Operations | -56.50K | -67.50K | -257.80K | -238.70K | -244.40K |
| Capital Expenditure | -2.00K | 0.00 | -22.20K | -20.20K | -25.60K |
| Sale of Property, Plant, and Equipment | 4.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 2.00K | 2.00K | -- | -- |
| Cash from Investing | 4.20K | 2.00K | -20.20K | -20.20K | -25.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 429.40K | 429.40K | 429.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50K | 2.50K | -48.40K | -67.50K | -55.00K |
| Cash from Financing | 1.90K | 1.90K | 282.20K | 268.20K | 277.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.40K | -63.60K | 4.20K | 9.40K | 7.30K |