Production (Stage)
New World Solutions Inc.
REGRF
$0.025
$0.00525.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.70K | -1.34M | -279.70K | -1.14M | 571.10K |
| Total Depreciation and Amortization | 37.10K | 39.60K | 38.40K | 70.40K | -- |
| Total Amortization of Deferred Charges | 26.90K | 28.00K | 15.70K | 3.20K | -- |
| Total Other Non-Cash Items | -18.70K | 1.09M | -15.10K | 846.50K | -770.80K |
| Change in Net Operating Assets | 2.50K | 157.80K | 175.40K | 140.00K | -3.90K |
| Cash from Operations | -113.90K | -24.00K | -65.30K | -78.30K | -203.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 8.30K | -- | -- | -398.70K | 101.30K |
| Cash Acquisitions | 0.00 | 43.70K | 33.40K | 0.00 | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 400.00 | 421.20K | -- |
| Cash from Investing | 8.30K | 43.70K | 33.90K | 22.50K | 101.50K |
| Total Debt Issued | 4.20K | 27.40K | 48.60K | 10.00K | -- |
| Total Debt Repaid | 1.70K | 0.00 | -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 |
| Cash from Financing | 89.80K | 20.00K | 34.30K | 7.40K | 0.00 |
| Foreign Exchange rate Adjustments | 5.70K | -300.00 | -- | -12.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00K | 39.40K | 2.80K | -61.00K | -102.10K |