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 | 87.95% | -379.73% | 75.43% | -299.33% | 251.36% |
| Total Depreciation and Amortization | -6.31% | 3.13% | -45.45% | -- | -- |
| Total Amortization of Deferred Charges | -3.93% | 78.34% | 390.63% | -- | -- |
| Total Other Non-Cash Items | -101.71% | 7,335.10% | -101.78% | 209.82% | -553.68% |
| Change in Net Operating Assets | -98.42% | -10.03% | 25.29% | 3,689.74% | 70.90% |
| Cash from Operations | -374.58% | 63.25% | 16.60% | 61.54% | 7.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -493.58% | -68.35% |
| Cash Acquisitions | -100.00% | 30.84% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -99.91% | -- | -- |
| Cash from Investing | -81.01% | 28.91% | 50.67% | -77.83% | -68.29% |
| Total Debt Issued | -84.67% | -43.62% | 386.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 349.00% | -41.69% | 363.51% | -- | -- |
| Foreign Exchange rate Adjustments | 2,000.00% | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.38% | 1,307.14% | 104.59% | 40.25% | -200.10% |