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 | 543.30K | 200.30K | -69.50K | -234.90K | -335.40K |
| Total Depreciation and Amortization | -328.20K | -76.30K | -69.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.70K | 117.90K | -30.10K | -17.20K | 43.40K |
| Change in Net Operating Assets | -480.90K | 1.18M | 109.70K | 261.50K | 261.90K |
| Cash from Operations | -297.50K | 1.42M | -58.90K | 9.40K | -30.20K |
| Capital Expenditure | -- | -- | -- | -- | -27.80K |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.21M | -- | -- | -- |
| Cash from Investing | 100.00K | -1.21M | -- | -- | -27.80K |
| Total Debt Issued | 632.50K | 50.00K | 170.00K | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 25.00K | 25.00K | 37.30K |
| Repurchase of Common Stock | -- | -25.00K | -25.00K | -25.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 632.50K | 25.00K | 170.00K | 50.00K | 62.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.00K | 237.60K | 111.10K | 59.40K | 4.40K |