New World Solutions Inc (NEWS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 62 |
| Accounts receivable | -25 | 23 | -38 | 5 | -24 |
| Other Working Capital | -18 | 32 | 82 | 315 | -130 |
| Other Operating Activity | -257 | -306 | -302 | -816 | -867 |
| Operating Cash Flow | $-300 | $-252 | $-258 | $-496 | $-959 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -304 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-304 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5 | 45 | 0 | 0 |
| Financing Cash Flow | $0 | $5 | $45 | $0 | $0 |
| Exchange Rate Effect | 4 | 13 | 1 | -2 | 0 |
| Beginning Cash Position | 63 | 297 | 509 | 1,311 | 2,269 |
| End Cash Position | 202 | 63 | 297 | 509 | 1,311 |
| Net Cash Flow | $135 | $-247 | $-213 | $-800 | $-959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -252 | -258 | -496 | -959 |
| Free Cash Flow | -300 | -252 | -258 | -496 | -959 |