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NT Newterra Resources Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Dec 3 12:47 ET
1.09MMarket Cap-3611P/E (TTM)

Newterra Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.98%-33.49K
67.99%-26.02K
-1,948.15%-258.17K
-338.18%-139.36K
-1,178.70%-5.1K
-252,056.25%-40.35K
-81.3K
-12.61K
58.51K
-399
Net income from continuing operations
64.79%-22.01K
-95.19%-40.97K
-115,709.09%-127.39K
-216.64%-200.09K
-390.76%-116.46K
-620.52%-62.53K
---20.99K
---110
---63.19K
---23.73K
Remuneration paid in stock
--0
--0
--0
--40.51K
--40.51K
--0
--0
--0
--0
--0
Deferred tax
--0
--0
--0
-200.00%-13.4K
-500.00%-13.4K
--0
--0
--0
--13.4K
--3.35K
Change In working capital
-151.75%-11.48K
124.78%14.95K
-946.65%-130.78K
-68.96%33.62K
321.59%84.25K
317.50%22.18K
---60.32K
---12.5K
--108.3K
--19.98K
-Change in receivables
62.48%-1.06K
561.14%13.87K
---10.08K
-30.90%-8.51K
-14,688.89%-2.66K
---2.84K
---3.01K
--0
---6.5K
---18
-Change in prepaid assets
--0
--0
---25K
--0
--0
--0
--0
--0
--25K
----
-Change in payables and accrued expense
-141.63%-10.42K
101.87%1.07K
-665.94%-95.7K
-53.09%42.12K
1,838.51%86.91K
370.88%25.02K
---57.31K
---12.5K
--89.8K
---5K
Cash from discontinued investing activities
Operating cash flow
16.98%-33.49K
67.99%-26.02K
-1,948.15%-258.17K
-338.18%-139.36K
-1,178.70%-5.1K
-252,056.25%-40.35K
---81.3K
---12.61K
--58.51K
---399
Investing cash flow
Cash flow from continuing investing activities
0
122.82%2.72K
-30K
82.46%-19.12K
200.00%1
-7.23K
-11.9K
0
-109.04K
-1
Capital expenditure reported
--0
122.82%2.72K
---30K
82.46%-19.12K
200.00%1
---7.23K
---11.9K
--0
---109.04K
---1
Cash from discontinued investing activities
Investing cash flow
--0
122.82%2.72K
---30K
82.46%-19.12K
200.00%1
---7.23K
---11.9K
--0
---109.04K
---1
Financing cash flow
Cash flow from continuing financing activities
-12.45K
0
981.29%378.45K
325.34%204.7K
-4.05K
0
173.75K
35K
48.13K
0
Net common stock issuance
--0
--0
--429.4K
--227.5K
--0
--0
--227.5K
--0
--0
--0
Net other financing activities
---12.45K
--0
-245.57%-50.95K
-147.39%-22.81K
---4.05K
--0
---53.75K
--35K
--48.13K
--0
Cash from discontinued financing activities
Financing cash flow
---12.45K
--0
981.29%378.45K
325.34%204.7K
---4.05K
--0
--173.75K
--35K
--48.13K
--0
Net cash flow
Beginning cash position
9.89%113.92K
493.39%137.23K
6,322.16%46.95K
-76.68%731
4,860.21%56.1K
8,938.36%103.67K
--23.13K
--731
--3.13K
--1.13K
Current changes in cash
3.41%-45.95K
-128.94%-23.31K
303.13%90.28K
2,023.22%46.22K
-2,188.50%-9.15K
-297,212.50%-47.57K
--80.54K
--22.4K
---2.4K
---400
End cash Position
21.16%67.97K
9.89%113.92K
493.39%137.23K
6,322.16%46.95K
6,322.16%46.95K
4,860.21%56.1K
--103.67K
--23.13K
--731
--731
Free cash from
29.59%-33.49K
74.99%-23.31K
-2,186.15%-288.17K
-213.65%-158.48K
-1,175.25%-5.1K
-297,212.50%-47.57K
---93.2K
---12.61K
---50.53K
---400
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.98%-33.49K67.99%-26.02K-1,948.15%-258.17K-338.18%-139.36K-1,178.70%-5.1K-252,056.25%-40.35K-81.3K-12.61K58.51K-399
Net income from continuing operations 64.79%-22.01K-95.19%-40.97K-115,709.09%-127.39K-216.64%-200.09K-390.76%-116.46K-620.52%-62.53K---20.99K---110---63.19K---23.73K
Remuneration paid in stock --0--0--0--40.51K--40.51K--0--0--0--0--0
Deferred tax --0--0--0-200.00%-13.4K-500.00%-13.4K--0--0--0--13.4K--3.35K
Change In working capital -151.75%-11.48K124.78%14.95K-946.65%-130.78K-68.96%33.62K321.59%84.25K317.50%22.18K---60.32K---12.5K--108.3K--19.98K
-Change in receivables 62.48%-1.06K561.14%13.87K---10.08K-30.90%-8.51K-14,688.89%-2.66K---2.84K---3.01K--0---6.5K---18
-Change in prepaid assets --0--0---25K--0--0--0--0--0--25K----
-Change in payables and accrued expense -141.63%-10.42K101.87%1.07K-665.94%-95.7K-53.09%42.12K1,838.51%86.91K370.88%25.02K---57.31K---12.5K--89.8K---5K
Cash from discontinued investing activities
Operating cash flow 16.98%-33.49K67.99%-26.02K-1,948.15%-258.17K-338.18%-139.36K-1,178.70%-5.1K-252,056.25%-40.35K---81.3K---12.61K--58.51K---399
Investing cash flow
Cash flow from continuing investing activities 0122.82%2.72K-30K82.46%-19.12K200.00%1-7.23K-11.9K0-109.04K-1
Capital expenditure reported --0122.82%2.72K---30K82.46%-19.12K200.00%1---7.23K---11.9K--0---109.04K---1
Cash from discontinued investing activities
Investing cash flow --0122.82%2.72K---30K82.46%-19.12K200.00%1---7.23K---11.9K--0---109.04K---1
Financing cash flow
Cash flow from continuing financing activities -12.45K0981.29%378.45K325.34%204.7K-4.05K0173.75K35K48.13K0
Net common stock issuance --0--0--429.4K--227.5K--0--0--227.5K--0--0--0
Net other financing activities ---12.45K--0-245.57%-50.95K-147.39%-22.81K---4.05K--0---53.75K--35K--48.13K--0
Cash from discontinued financing activities
Financing cash flow ---12.45K--0981.29%378.45K325.34%204.7K---4.05K--0--173.75K--35K--48.13K--0
Net cash flow
Beginning cash position 9.89%113.92K493.39%137.23K6,322.16%46.95K-76.68%7314,860.21%56.1K8,938.36%103.67K--23.13K--731--3.13K--1.13K
Current changes in cash 3.41%-45.95K-128.94%-23.31K303.13%90.28K2,023.22%46.22K-2,188.50%-9.15K-297,212.50%-47.57K--80.54K--22.4K---2.4K---400
End cash Position 21.16%67.97K9.89%113.92K493.39%137.23K6,322.16%46.95K6,322.16%46.95K4,860.21%56.1K--103.67K--23.13K--731--731
Free cash from 29.59%-33.49K74.99%-23.31K-2,186.15%-288.17K-213.65%-158.48K-1,175.25%-5.1K-297,212.50%-47.57K---93.2K---12.61K---50.53K---400
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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