NewOrigin Gold Corp.
TROIF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.50K | -24.20K | -95.60K | -306.50K | -493.20K |
| Total Depreciation and Amortization | 1.30K | 1.80K | 2.10K | 2.30K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.40K | -91.50K | -74.90K | -6.10K | 2.80K |
| Change in Net Operating Assets | 5.10K | 51.50K | 900.00 | 91.80K | 155.20K |
| Cash from Operations | -138.30K | -62.20K | -167.50K | -218.60K | -333.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.90K | 32.90K | 32.90K | -- | -- |
| Cash from Investing | 86.90K | 32.90K | 32.90K | -- | -- |
| Total Debt Issued | 56.50K | 31.50K | 22.50K | 22.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 260.00K | 260.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -7.30K | -7.30K |
| Cash from Financing | 41.70K | 23.40K | 16.70K | 202.90K | 186.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90K | -6.00K | -117.90K | -15.70K | -146.80K |
