E
Newterra Resources Inc. NT
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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