NEWTOPIA INC (NEWU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NEWU - CA6532261006 - Common Stock
0.005 CAD
0 (0%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.26M | -6.60M | -7.70M | -7.65M | -7.73M | |||
| Depreciation Amortization | 209.50K | 832.00K | 284.60K | 251.40K | 265.10K | |||
| Change In Working Capital | 1.92M | -157.90K | 203.90K | 95.30K | 1.03M | |||
| Interest Paid | 706.20K | 788.90K | 449.10K | 108.70K | N/A | |||
| Other non cash items | 3.80M | 3.66M | 1.30M | 1.35M | 1.65M | |||
| OPERATING CASH FLOW | -1.33M | -2.27M | -5.92M | -5.95M | -4.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -2.60K | -3.80K | -2.80K | -92.80K | |||
| Other Investing Activity | N/A | 0.00 | -985.40K | -2.14M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -2.60K | -989.20K | -2.15M | -92.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 234.50K | 726.30K | 3.46M | 4.34M | -299.70K | |||
| Stock Issued/Repurchased | 641.40K | 1.73M | 3.14M | 0.00 | 7.63M | |||
| Other Financing Activity | -114.20K | -138.20K | -162.20K | -105.20K | -160.80K | |||
| FINANCING CASH FLOW | 761.70K | 2.31M | 6.44M | 4.23M | 7.17M | |||
| CHANGE IN CASH | -565.40K | 41.40K | -465.60K | -3.86M | 2.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.33M | -2.27M | -5.92M | -5.95M | -4.79M | |||
| Capital Expenditure | 0.00 | -2.60K | -3.80K | -2.80K | -92.80K | |||
| FREE CASH FLOW | -1.33M | -2.27M | -5.92M | -5.95M | -4.88M | |||
All data in CAD