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 | 66.21% | 58.43% | -2.51% | 10.51% | 12.72% |
| Total Depreciation and Amortization | -62.44% | -38.83% | -21.95% | -8.50% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.62% | -90.62% | -- | 1,853.98% | 1,853.98% |
| Change in Net Operating Assets | -29.45% | 19.24% | 16.48% | 24.67% | 29.96% |
| Cash from Operations | 95.97% | 93.28% | 95.33% | 90.25% | 82.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -200.00% | -100.00% | -100.00% | -100.00% | -84.25% |
| Total Debt Repaid | -- | -- | 100.00% | 74.51% | 61.19% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -82.54% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -93.51% | -94.42% | -97.93% | -85.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.86% | -137.50% | 101.05% | -200.40% | -236.11% |