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 | -128.31% | -255.63% | 25.53% | -77.05% | 114.61% |
| Total Depreciation and Amortization | -- | -- | -- | 70,300.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.57% | 543.03% | -109.25% | 116.05% | -123.31% |
| Change in Net Operating Assets | 164.10% | 1,277.61% | 640.08% | 130.26% | -101.67% |
| Cash from Operations | 44.06% | 89.13% | 65.38% | 58.85% | 44.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -91.81% | -- | -- | -199,250.00% | 50,550.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 210,500.00% | -- |
| Cash from Investing | -91.82% | -86.35% | -- | -- | 144.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -- | -- | 827.03% | -77.71% | -- |
| Foreign Exchange rate Adjustments | -- | -111.11% | -- | -1,885.71% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.21% | -61.37% | 101.60% | 61.00% | 82.84% |