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Newtopia Inc. (NEWU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 03:21PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,964
-7,700
-7,650
-7,732
-10,141
Depreciation & amortization
730.844
284.595
251.357
265.065
241.203
Stock based compensation
555.495
492.72
1,071
771.662
2,025
Change in working capital
-628.439
203.863
95.307
1,035
-14.087
Accounts receivable
-
-
-
180.735
-655.067
Inventory
274.432
-194.571
147.696
326.224
-205.547
Other working capital
-3,328
-6,904
-8,096
-4,878
-5,695
Other non-cash items
764.98
588.365
311.001
389.867
2,799
Net cash provided by operating activites
-3,326
-5,915
-5,949
-4,785
-5,532
Cash flows from investing activities
Investments in property, plant and equipment
-2.545
-989.175
-2,147
-92.783
-163.389
Net cash used for investing activites
-2.545
-989.175
-2,147
-92.783
-163.389
Cash flows from financing activities
Debt repayment
-7,701
-7,799
-4,350
-299.665
-364.106
Other financing activites
2,939
2,974
-105.18
6,588
-
Net cash used privided by (used for) financing activities
3,516
6,439
4,234
7,165
6,653
Net change in cash
187.142
-465.634
-3,862
2,287
957.783
Cash at beginning of period
388.492
811.584
4,674
2,386
1,429
Cash at end of period
575.634
345.95
811.584
4,674
2,386
Free Cash Flow
Operating Cash Flow
-3,326
-5,915
-5,949
-4,785
-5,532
Capital Expenditure
-2.545
-989.175
-2,147
-92.783
-163.389
Free Cash Flow
-3,328
-6,904
-8,096
-4,878
-5,695