NewterraRes
NT.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1 | CA$1 | CA$1 | CA$750 |
| - Cash | CA$52 | CA$47 | CA$1 | CA$3 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | -CA$51 | -CA$46 | CA$0 | CA$747 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$0 | CA$0 | -CA$44 | -CA$2 |
| % Margin | – | – | – | – |
| Net Income | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | -0.02 | -0.008 | -0 |
| % Growth | 23% | -133.3% | -4,100% | – |
| Operating Cash Flow | -CA$349 | -CA$139 | CA$59 | -CA$0 |
| Capital Expenditures | -CA$30 | -CA$19 | -CA$109 | -CA$0 |
| Free Cash Flow | -CA$379 | -CA$158 | -CA$51 | -CA$0 |