Newtopia Inc. (TSXV:NEWU)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jan 10, 2025, 10:55 AM EDT
Newtopia Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | -7.26 | -6.6 | -7.7 | -7.65 | -7.73 | -10.14 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.83 | 0.28 | 0.25 | 0.27 | 0.24 | Upgrade
|
| Other Amortization | 0.17 | 0.15 | 0.25 | 0.17 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.41 | 2.41 | 0.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.56 | 0.49 | 1.07 | 0.77 | 2.02 | Upgrade
|
| Other Operating Activities | 0.93 | 0.54 | 0.34 | 0.11 | 0.86 | 2.36 | Upgrade
|
| Change in Accounts Receivable | 1.46 | 0.09 | -0.51 | -0.15 | 0.16 | -0.66 | Upgrade
|
| Change in Inventory | 0.03 | 0.21 | -0.19 | 0.15 | 0.33 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.38 | -0.56 | 0.79 | -0.09 | 0.55 | 1.05 | Upgrade
|
| Change in Unearned Revenue | -0.05 | - | -0.01 | 0.06 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.1 | 0.13 | 0.13 | -0 | -0.2 | Upgrade
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| Operating Cash Flow | -1.33 | -2.27 | -5.92 | -5.95 | -4.79 | -5.53 | Upgrade
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| Capital Expenditures | - | -0 | -0 | -0 | -0.02 | -0.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.99 | -2.14 | -0.07 | - | Upgrade
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| Investing Cash Flow | - | -0 | -0.99 | -2.15 | -0.09 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | 6.57 | 9.95 | 6.35 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.17 | 1.32 | 2.55 | - | - | Upgrade
|
| Total Debt Issued | 6.31 | 8.74 | 11.26 | 8.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.63 | -7.45 | -4.02 | - | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1.38 | -0.34 | -0.33 | -0.3 | -0.2 | Upgrade
|
| Total Debt Repaid | -6.07 | -8.01 | -7.8 | -4.35 | -0.3 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | 0.23 | 0.73 | 3.46 | 4.55 | -0.3 | -0.36 | Upgrade
|
| Issuance of Common Stock | 0.64 | 1.73 | 3.14 | - | 7.63 | - | Upgrade
|
| Other Financing Activities | -0.11 | -0.14 | -0.16 | -0.31 | -0.16 | 7.02 | Upgrade
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| Financing Cash Flow | 0.76 | 2.31 | 6.44 | 4.23 | 7.17 | 6.65 | Upgrade
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| Net Cash Flow | -0.57 | 0.04 | -0.47 | -3.86 | 2.29 | 0.96 | Upgrade
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| Free Cash Flow | -1.33 | -2.27 | -5.92 | -5.95 | -4.81 | -5.7 | Upgrade
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| Free Cash Flow Margin | -19.77% | -23.23% | -53.01% | -56.93% | -42.12% | -93.22% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.06 | -0.07 | -0.37 | Upgrade
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| Cash Interest Paid | 0.71 | 0.79 | 0.45 | 0.11 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.33 | -1.38 | -4.43 | -5.61 | -5.3 | -4.73 | Upgrade
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| Unlevered Free Cash Flow | 0.6 | -0.58 | -4.12 | -5.51 | -5.07 | -2.98 | Upgrade
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| Change in Net Working Capital | -2.11 | 0.34 | -0.11 | 0.18 | 1.73 | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.