New World Solutions Inc (NEWS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 92 | 74 | 100 | 0 |
| Accounts receivable | -11 | -24 | 21 | -15 | -19 |
| Other Working Capital | 4 | 215 | 240 | 190 | -5 |
| Other Operating Activity | -245 | -316 | -425 | -381 | -251 |
| Operating Cash Flow | $-162 | $-33 | $-89 | $-106 | $-275 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 60 | 46 | 0 | N/A |
| Sale Of Investment | 0 | 0 | 1 | 0 | 137 |
| Other Investing Activity | 12 | 0 | 0 | 31 | 0 |
| Investing Cash Flow | $12 | $60 | $46 | $31 | $137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | 27 | 49 | N/A | N/A |
| Debt Repayment | N/A | 0 | -2 | N/A | N/A |
| Other Financing Activity | 123 | 0 | 0 | 10 | 0 |
| Financing Cash Flow | $128 | $27 | $47 | $10 | $0 |
| Exchange Rate Effect | 8 | 0 | 0 | -17 | 0 |
| Beginning Cash Position | 58 | 4 | 0 | 64 | 202 |
| End Cash Position | 43 | 58 | 4 | -19 | 64 |
| Net Cash Flow | $-22 | $54 | $4 | $-66 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -33 | -89 | -106 | -275 |
| Free Cash Flow | -162 | -33 | -89 | -106 | -275 |