Neutra Corp.
NTRR
$0.0002
-$0.0001-33.33%
OTC PK
04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
---|---|---|---|---|---|
Net Income | 77.22% | 87.42% | 32.76% | 26.28% | 32.84% |
Total Depreciation and Amortization | -94.42% | -67.51% | -53.81% | -34.01% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -90.62% | -- | -- | -- |
Change in Net Operating Assets | -67.97% | -82.08% | 17.27% | 46.39% | 934.62% |
Cash from Operations | 85.23% | -40.00% | 98.28% | 94.86% | 90.51% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -83.33% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 100.00% | -100.00% | -90.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -208.33% | -40.00% | 98.46% | -118.02% | -91.49% |