Newterra Resources Inc.
NT
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.33% | 60.26% | -21.85% | -182.07% | -541.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.50% | -63.50% | -63.50% | 700.00% | 292.16% |
| Change in Net Operating Assets | 200.00% | 134.24% | -440.73% | -45.50% | 78.96% |
| Cash from Operations | 76.88% | 76.33% | -149.32% | -138.94% | -250.65% |
| Capital Expenditure | 92.19% | 100.00% | -56.34% | -42.25% | -190.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.41% | 105.49% | -42.25% | -42.25% | -190.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 80.34% | 80.34% | 80.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.55% | 102.96% | -44.48% | -129.59% | -87.07% |
| Cash from Financing | -99.31% | -99.53% | 86.52% | 73.82% | 79.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -790.41% | -175.71% | -87.54% | -76.56% | -90.37% |