New World Gold Corporation
NWGC
$0.0001
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 248.30K | 186.00K | 79.30K | 29.70K | -94.70K |
| Total Depreciation and Amortization | -251.90K | -7.30K | -69.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.60K | 148.00K | -12.90K | -17.20K | -- |
| Change in Net Operating Assets | -1.59M | 1.13M | -66.10K | 43.30K | 73.80K |
| Cash from Operations | -1.74M | 1.46M | -68.70K | 55.80K | -20.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | -1.21M | -- | -- | -- |
| Cash from Investing | 1.31M | -1.21M | -- | -- | -- |
| Total Debt Issued | 632.50K | -120.00K | 120.00K | 0.00 | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 632.50K | -120.00K | 120.00K | 0.00 | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.50K | 126.40K | 51.30K | 55.80K | 4.10K |