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NT Newterra Resources Inc

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  • 0.070
  • +0.030+75.00%
15min DelayMarket Closed Aug 9 10:04 ET
1.18MMarket Cap-3333P/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
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16
Net income from continuing operations
-95.19%-40.97K
-115,709.09%-127.39K
-216.64%-200.09K
-276.50%-89.35K
-932.98%-89.64K
---20.99K
---110
---63.19K
---23.73K
---8.68K
Remuneration paid in stock
--0
--0
--40.51K
--0
--40.51K
--0
--0
--0
--0
----
Deferred tax
--0
--0
-200.00%-13.4K
--0
-500.00%-13.4K
--0
--0
--13.4K
--3.35K
--3.35K
Change In working capital
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
--5.31K
-Change in receivables
561.14%13.87K
---10.08K
-30.90%-8.51K
-14,688.89%-2.66K
---2.84K
---3.01K
--0
---6.5K
---18
--0
-Change in prepaid assets
--0
---25K
--0
----
----
--0
--0
--25K
----
----
-Change in payables and accrued expense
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
--5.31K
Cash from discontinued investing activities
Operating cash flow
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
---16
Investing cash flow
Cash flow from continuing investing activities
122.82%2.72K
-30K
82.46%-19.12K
200.00%1
-7.23K
-11.9K
0
-109.04K
-1
0
Capital expenditure reported
122.82%2.72K
---30K
82.46%-19.12K
200.00%1
---7.23K
---11.9K
--0
---109.04K
---1
--0
Cash from discontinued investing activities
Investing cash flow
122.82%2.72K
---30K
82.46%-19.12K
200.00%1
---7.23K
---11.9K
--0
---109.04K
---1
--0
Financing cash flow
Cash flow from continuing financing activities
0
981.29%378.45K
325.34%204.7K
-4.05K
0
173.75K
35K
48.13K
0
0
Net common stock issuance
--0
--429.4K
--227.5K
--0
--0
--227.5K
--0
--0
--0
--0
Net other financing activities
--0
-245.57%-50.95K
-147.39%-22.81K
---4.05K
--0
---53.75K
--35K
--48.13K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
981.29%378.45K
325.34%204.7K
---4.05K
--0
--173.75K
--35K
--48.13K
--0
--0
Net cash flow
Beginning cash position
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
--1.15K
Current changes in cash
-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
---16
End cash Position
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
--1.13K
Free cash from
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
---16
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
--
--
--
--
--
--
--
(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-12.61K58.51K-399-16
Net income from continuing operations -95.19%-40.97K-115,709.09%-127.39K-216.64%-200.09K-276.50%-89.35K-932.98%-89.64K---20.99K---110---63.19K---23.73K---8.68K
Remuneration paid in stock --0--0--40.51K--0--40.51K--0--0--0--0----
Deferred tax --0--0-200.00%-13.4K--0-500.00%-13.4K--0--0--13.4K--3.35K--3.35K
Change In working capital 124.78%14.95K-946.65%-130.78K-68.96%33.62K321.59%84.25K317.50%22.18K---60.32K---12.5K--108.3K--19.98K--5.31K
-Change in receivables 561.14%13.87K---10.08K-30.90%-8.51K-14,688.89%-2.66K---2.84K---3.01K--0---6.5K---18--0
-Change in prepaid assets --0---25K--0----------0--0--25K--------
-Change in payables and accrued expense 101.87%1.07K-665.94%-95.7K-53.09%42.12K1,838.51%86.91K370.88%25.02K---57.31K---12.5K--89.8K---5K--5.31K
Cash from discontinued investing activities
Operating cash flow 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---16
Investing cash flow
Cash flow from continuing investing activities 122.82%2.72K-30K82.46%-19.12K200.00%1-7.23K-11.9K0-109.04K-10
Capital expenditure reported 122.82%2.72K---30K82.46%-19.12K200.00%1---7.23K---11.9K--0---109.04K---1--0
Cash from discontinued investing activities
Investing cash flow 122.82%2.72K---30K82.46%-19.12K200.00%1---7.23K---11.9K--0---109.04K---1--0
Financing cash flow
Cash flow from continuing financing activities 0981.29%378.45K325.34%204.7K-4.05K0173.75K35K48.13K00
Net common stock issuance --0--429.4K--227.5K--0--0--227.5K--0--0--0--0
Net other financing activities --0-245.57%-50.95K-147.39%-22.81K---4.05K--0---53.75K--35K--48.13K--0--0
Cash from discontinued financing activities
Financing cash flow --0981.29%378.45K325.34%204.7K---4.05K--0--173.75K--35K--48.13K--0--0
Net cash flow
Beginning cash position 493.39%137.23K6,322.16%46.95K-76.68%7314,860.21%56.1K8,938.36%103.67K--23.13K--731--3.13K--1.13K--1.15K
Current changes in cash -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---16
End cash Position 9.89%113.92K493.39%137.23K6,322.16%46.95K6,322.16%46.95K4,860.21%56.1K--103.67K--23.13K--731--731--1.13K
Free cash from 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---16
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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