Newtopia Inc (NEWU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 207 | 208 |
| Accounts receivable | 49 | 937 | 34 | 374 | -254 |
| Other Working Capital | 328 | 927 | 455 | 212 | -799 |
| Other Operating Activity | -1,160 | -1,832 | -964 | -896 | -206 |
| Operating Cash Flow | $-783 | $33 | $-474 | $-103 | $-1,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320 | 158 | -179 | 404 | -447 |
| Debt Issued | N/A | N/A | N/A | 419 | N/A |
| Debt Repayment | 0 | 0 | 0 | -888 | -138 |
| Common Stock Issued | 0 | 0 | 641 | 0 | 0 |
| Other Financing Activity | -47 | 0 | -46 | -21 | 1,916 |
| Financing Cash Flow | $273 | $157 | $416 | $-85 | $1,332 |
| Beginning Cash Position | 520 | 330 | 387 | 576 | 297 |
| End Cash Position | 10 | 520 | 330 | 387 | 576 |
| Net Cash Flow | $-510 | $190 | $-58 | $-188 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -783 | 33 | -474 | -103 | -1,051 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -783 | 33 | -474 | -103 | -1,052 |