Production (Stage)
New World Solutions Inc.
NEWS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | -2.19M | -1.22M | -1.32M | -824.80K |
| Total Depreciation and Amortization | 185.50K | 148.40K | 108.80K | 70.40K | 100.00 |
| Total Amortization of Deferred Charges | 73.80K | 46.90K | 18.90K | 3.20K | 0.00 |
| Total Other Non-Cash Items | 1.91M | 1.15M | 230.50K | 408.90K | -45.80K |
| Change in Net Operating Assets | 475.70K | 469.30K | 298.10K | 146.40K | 67.20K |
| Cash from Operations | -281.50K | -371.20K | -568.00K | -691.30K | -803.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -390.40K | -297.40K | 22.70K | 22.70K | 421.20K |
| Cash Acquisitions | 77.10K | 77.30K | 33.60K | 200.00 | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.60K | 421.60K | 421.60K | 421.20K | 200.00 |
| Cash from Investing | 108.40K | 201.60K | 478.00K | 444.10K | 421.60K |
| Total Debt Issued | 90.20K | 86.00K | 58.60K | 10.00K | -- |
| Total Debt Repaid | 0.00 | -1.70K | -1.70K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.80K | 0.00 | 0.00 | 5.00K | 50.00K |
| Cash from Financing | 151.50K | 61.70K | 41.70K | 11.10K | 36.90K |
| Foreign Exchange rate Adjustments | -7.10K | -12.80K | -9.80K | 200.00 | 13.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.80K | -120.90K | -58.30K | -236.00K | -331.40K |