Newterra Resources Inc. NT
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.57% | -11.52% | 34.13% | 74.16% | 72.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.21% | 245.21% | 245.21% | -- | -63.50% |
| Change in Net Operating Assets | -110.20% | 24.66% | -89.77% | 115.74% | 115.17% |
| Cash from Operations | -10.55% | 20.18% | 46.52% | 87.08% | 79.35% |
| Capital Expenditure | -40.91% | -1,266.67% | -- | -- | -7,233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.21% | 1.59% | 404.76% | 404.76% | 242.71% |
| Cash from Investing | -518.75% | -630.95% | 430.00% | 152.48% | 131.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 122.22% |
| Cash from Financing | 641.82% | 4,194.74% | 278.95% | -- | -95.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.94% | 128.17% | 71.23% | -640.48% | -439.36% |