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 | -254.22% | 58.74% | 78.32% | 78.98% | 95.26% |
| Total Depreciation and Amortization | 185,400.00% | 74,100.00% | 387.89% | -0.56% | -99.93% |
| Total Amortization of Deferred Charges | -- | -- | -24.10% | -87.15% | -100.00% |
| Total Other Non-Cash Items | 4,259.83% | -71.40% | -94.11% | -89.96% | -100.33% |
| Change in Net Operating Assets | 607.89% | 54.17% | 35.32% | 160.50% | 120.20% |
| Cash from Operations | 64.96% | 61.64% | 61.29% | 70.65% | 78.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -192.69% | -192.91% | -- | -- | 135.49% |
| Cash Acquisitions | 38,450.00% | -- | -- | -- | -96.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210,700.00% | 286.88% | 286.88% | 286.70% | -99.98% |
| Cash from Investing | -74.29% | 113.33% | 311.88% | 296.85% | 961.96% |
| 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 | 143.60% | -100.00% | -100.00% | -88.89% | -- |
| Cash from Financing | 310.57% | 67.21% | 13.01% | -66.57% | -- |
| Foreign Exchange rate Adjustments | -152.99% | -205.79% | -201.03% | 100.00% | 312.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.31% | 85.33% | 96.46% | 90.74% | 91.17% |