New World Solutions Inc.
REGRF · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$230 | -$1,832 | -$383 | -$1,545 |
| Dep. & Amort. | $91 | $92 | $74 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $508 | $0 |
| Change in WC | $4 | $215 | $24 | $190 |
| Other Non-Cash | -$27 | $1,492 | -$313 | $1,149 |
| Operating Cash Flow | -$162 | -$33 | -$89 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $60 | $46 | $31 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $0 | $1 | $0 |
| Investing Cash Flow | $12 | $60 | $46 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $27 | $47 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $122 | $0 | $0 | $0 |
| Financing Cash Flow | $128 | $27 | $47 | $10 |
| Forex Effect | $8 | -$0 | $0 | -$17 |
| Net Chg. in Cash | -$14 | $54 | $4 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $4 | -$19 | $64 |
| End Cash | $43 | $58 | $4 | -$19 |
| Free Cash Flow | -$162 | -$33 | -$89 | -$106 |