New World Solutions Inc. (REGRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
New World Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2016 |
| Net Income | -2.99 | -1.79 | -8.4 | -24.04 | -15.33 | -0.76 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.1 | 0.09 | 0.15 | 0 | 0.02 | Upgrade
|
| Other Amortization | 0.06 | 0 | 0.03 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.7 | 0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 5.27 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.13 | 0.1 | 0.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.51 | 0.02 | 0.86 | 8.35 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
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| Other Operating Activities | 0.81 | -0.59 | -0.01 | 18.58 | 5.86 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0 | -0 | -0.01 | -0.41 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.67 | 0.22 | -0.14 | -0.31 | 0.47 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.02 | -0.16 | -0.25 | -0.11 | 0.32 | Upgrade
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| Operating Cash Flow | -0.5 | -0.93 | -3.1 | -5.66 | -1.15 | -0.33 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | -0.4 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0.11 | 0 | - | 0.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.13 | - | - | Upgrade
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| Investment in Securities | 0 | - | -0.3 | - | - | - | Upgrade
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| Other Investing Activities | 0.57 | 0.57 | -0 | 0.66 | -2.6 | - | Upgrade
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| Investing Cash Flow | 0.27 | 0.6 | -0.3 | 0.66 | -2.6 | 0.11 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.04 | 0.14 | Upgrade
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| Total Debt Issued | 0.09 | 0.01 | - | - | 0.04 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.08 | 0.01 | - | -0.15 | 0.04 | 0.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 13.59 | 0.1 | Upgrade
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| Other Financing Activities | - | 0.01 | 0.05 | - | -1.18 | 0.05 | Upgrade
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| Financing Cash Flow | 0.08 | 0.02 | 0.05 | -0.15 | 12.45 | 0.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | - | -0 | 0 | 0 | 0.02 | Upgrade
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| Net Cash Flow | -0.16 | -0.32 | -3.36 | -5.15 | 8.7 | 0.08 | Upgrade
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| Free Cash Flow | -0.5 | -0.93 | -3.1 | -5.66 | -1.15 | -0.33 | Upgrade
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| Free Cash Flow Margin | -2842.71% | -29373.17% | -312258.47% | -12658.31% | -265.99% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.11 | -0.06 | -0.02 | Upgrade
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| Levered Free Cash Flow | 0.51 | -0.16 | -1.88 | -3.11 | 2.29 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | 0.53 | -0.15 | -1.82 | -3.11 | 2.3 | 0.09 | Upgrade
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| Change in Net Working Capital | -0.6 | -0.34 | 0.01 | 0.18 | 0.17 | -0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.