Neutra Corp.
NTRR
$0.0003
$0.000150.00%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -177.80K | -233.40K | -473.80K | -500.60K | -526.20K |
| Total Depreciation and Amortization | 29.60K | 48.20K | 61.50K | 72.10K | 78.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60K | 18.60K | 198.20K | 198.20K | 198.20K |
| Change in Net Operating Assets | 126.70K | 156.20K | 204.30K | 197.60K | 179.60K |
| Cash from Operations | -2.80K | -10.30K | -9.70K | -32.50K | -69.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.00K | 0.00 | 0.00 | 0.00 | 10.00K |
| Total Debt Repaid | -- | -- | 0.00 | -2.60K | -2.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 50.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Cash from Financing | 0.00 | 10.00K | 10.00K | 7.40K | 57.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -300.00 | 300.00 | -25.20K | -12.10K |