Newterra Resources Inc. NT
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.20K | -79.40K | -63.50K | -46.70K | -61.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.20K | 25.20K | 25.20K | -- | 7.30K |
| Change in Net Operating Assets | -500.00 | 9.10K | 2.20K | 13.30K | 4.90K |
| Cash from Operations | -54.50K | -45.10K | -36.10K | -33.30K | -49.30K |
| Capital Expenditure | -31.00K | -28.70K | -- | -- | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | 6.40K | 10.60K | 10.60K | 28.40K |
| Cash from Investing | -26.80K | -22.30K | 10.60K | 10.60K | 6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.00K | 112.00K | 10.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 15.00K |
| Cash from Financing | 81.60K | 81.60K | 7.20K | -- | 11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 14.20K | -18.30K | -22.70K | -31.90K |