CA Stock MarketDetailed Quotes

Newtopia Inc (NEWU.H)

Watchlist

0.005
0.0000.00%

15min DelayMarket Closed May 7 09:30 ET

866.33KMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newtopia Inc (NEWU.H) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

2019/Q4

Operating Cash Flow

+25.51%-782.87K

+111.20%33.05K

+42.22%-474.15K

+91.10%-103.13K

+48.67%-1.05M

+85.18%-295.05K

-14.30%-820.55K

-64.49%-1.16M

-65.09%-2.05M

+21.37%-1.99M

+51.26%-717.91K

+67.37%-704.77K

+15.15%-1.24M

-163.56%-2.53M

-625.47%-1.47M

-8.35%-2.16M

-3.98%-1.46M

+5.23%-960.51K

+81.86%-203.02K

---1.99M

Net cash flow from continuing operations

+25.51%-782.87K

+111.20%33.05K

+42.22%-474.15K

+91.10%-103.13K

+48.67%-1.05M

+85.18%-295.05K

-14.30%-820.55K

-64.49%-1.16M

-65.09%-2.05M

+21.37%-1.99M

+51.26%-717.91K

+67.37%-704.77K

+15.15%-1.24M

-163.56%-2.53M

-625.47%-1.47M

-8.35%-2.16M

-3.98%-1.46M

+5.23%-960.51K

+81.86%-203.02K

---1.99M

Net Income from Continuing Operations

-113.43%-1.64M

+4.51%-1.18M

+11.91%-1.21M

-102.89%-3.23M

+65.78%-770.42K

+44.83%-1.23M

+15.66%-1.37M

+11.44%-1.59M

-100.89%-2.25M

+9.18%-2.23M

+28.50%-1.63M

+38.69%-1.80M

+36.16%-1.12M

-59.56%-2.46M

-50.95%-2.28M

+28.21%-2.93M

+24.33%-1.76M

+10.62%-1.54M

+25.29%-1.51M

---4.08M

Gain/Loss from Continuing Operations

----

+109.73%18.96K

-100.00%0.00

-102.57%-2.99K

-115.64%-44.52K

+64.91%-194.97K

+515.71%279.40K

+647.48%116.16K

+436.48%284.62K

---555.59K

Depreciation & Depletion & Amortization

-99.77%483.00

-99.65%735.00

+95.11%207.48K

+257.93%207.90K

+249.94%208.55K

+243.48%208.06K

+71.96%106.34K

-6.85%58.08K

-5.40%59.60K

-5.60%60.58K

-4.25%61.84K

-4.37%62.36K

-6.72%63.00K

-5.28%64.17K

-0.99%64.58K

+8.64%65.20K

+16.02%67.53K

+17.32%67.75K

--65.23K

Stock-Based Compensation

-65.41%54.85K

-68.64%67.43K

-21.04%73.67K

+0.36%88.93K

+13.02%158.58K

+63.77%215.01K

-29.60%93.29K

-36.35%88.61K

+210.97%140.31K

-61.06%131.29K

-75.90%132.51K

-64.76%139.21K

-62.56%45.12K

+177.10%337.12K

+308.99%549.82K

-72.95%395.04K

-46.87%120.53K

+2065.52%121.66K

-59.52%134.43K

--1.46M

Other Non-Cash Items

+215.48%478.45K

+0.16%213.82K

+69.41%205.54K

-26.41%204.98K

+33.16%151.66K

+120.57%213.47K

+22.34%121.33K

+195.57%278.52K

+59.47%113.89K

+28.76%96.78K

+41.30%99.17K

+147.08%94.23K

+157.49%71.42K

+103.98%75.17K

-84.02%70.18K

-92.61%38.14K

-116.38%-124.23K

-95.22%36.85K

-41.75%439.11K

--516.28K

Change in Working Capital

+141.03%327.69K

+209.74%926.85K

+251.29%455.28K

+181.98%211.95K

-635.47%-798.73K

+743.17%299.24K

-79.01%129.60K

-133.30%-258.55K

+63.62%-108.60K

+91.49%-46.53K

+276.53%617.54K

+66.73%776.36K

-531.52%-298.51K

-330.29%-546.55K

-56.74%164.01K

-22.10%465.64K

+73.19%-47.27K

+271.57%237.33K

+227.58%379.16K

--597.78K

-Change in Receivables

+119.32%49.12K

+1956.42%937.25K

-61.79%33.53K

+572.77%373.67K

+65.00%-254.25K

-107.36%-50.49K

+146.05%87.75K

-86.48%55.54K

-55.56%-726.37K

+395.29%685.73K

-617.73%-190.56K

+279.99%410.86K

-386.78%-466.94K

-161.04%-232.23K

+80.23%-26.55K

-469.63%-228.26K

+75.43%162.82K

+1005.38%380.45K

+84.09%-134.28K

--61.75K

-Change in Inventory

+183.94%64.61K

-159.86%-44.77K

-96.62%3.74K

-96.70%2.19K

+119.67%22.76K

+197.26%74.80K

+262.08%110.60K

+169.51%66.28K

-224.52%-115.71K

-364.84%-76.91K

-6101.14%-68.23K

+144.69%24.59K

+56.39%92.93K

-60.61%29.04K

-99.54%1.14K

+82.00%-55.03K

+125.49%59.42K

-10.17%73.72K

-1.22%248.12K

---305.68K

-Change in Prepaid Assets

+495.57%116.79K

+125.54%19.27K

-878.96%-172.24K

+99.96%138.51K

-74.83%19.61K

+21.96%-75.43K

-70.37%22.11K

+281.84%69.27K

+352.79%77.90K

-142.34%-96.66K

+157.69%74.64K

-59.20%18.14K

+107.05%17.21K

+213.62%228.32K

-204.32%-129.37K

+147.83%44.46K

-71.95%-243.96K

+1346.58%72.80K

+241.12%124.02K

---92.95K

-Change in Payables and Accrued Expense

+109.03%44.38K

-144.17%-94.91K

+318.85%493.42K

+76.49%-58.67K

-197.16%-491.41K

+264.50%214.86K

-133.71%-225.46K

-140.31%-249.52K

+554.06%505.76K

+76.41%-130.61K

+1487.13%668.72K

-14.41%619.05K

-335.98%-111.39K

-91.17%-553.68K

-134.12%-48.21K

-22.62%723.29K

-124.14%-25.55K

-16.33%-289.64K

-45.51%141.29K

--934.66K

-Change In Other Working Capital

+155.32%52.79K

-18.81%110.01K

-28.06%96.84K

-21.80%-243.74K

-163.70%-95.43K

+131.65%135.50K

+1.22%134.60K

+32.46%-200.12K

-11.71%149.82K

-2278.17%-428.07K

-63.77%132.97K

---296.29K

--169.68K

---18.00K

--367.00K

----

Net cash flow from investing

+100.00%0.00

--0.00

+100.00%0.00

-100.00%0.00

+98.32%-1.45K

+100.00%0.00

+99.76%-1.10K

+100.00%3.00

+88.45%-86.45K

-2.76%-452.84K

+4.58%-449.89K

-530.89%-486.16K

-19174.11%-748.22K

-44065800.00%-440.66K

-3881.53%-471.49K

-5.22%-77.06K

+94.33%-3.88K

+99.99%-1.00

+17.18%-11.84K

---73.23K

Net Cash Flow from Continuing Investing Activities

+100.00%0.00

--0.00

+100.00%0.00

-100.00%0.00

+98.32%-1.45K

+100.00%0.00

+99.76%-1.10K

+100.00%3.00

+88.45%-86.45K

-2.76%-452.84K

+4.58%-449.89K

-530.89%-486.16K

-19174.11%-748.22K

-44065800.00%-440.66K

-3881.53%-471.49K

-5.22%-77.06K

+94.33%-3.88K

+99.99%-1.00

+17.18%-11.84K

---73.23K

Net PPE Purchase and Sale

+100.00%0.00

--0.00

+100.00%0.00

-100.00%0.00

---1.45K

+100.00%0.00

+38.53%-1.10K

-98.51%3.00

+100.00%0.00

---2.04K

---1.79K

+102.48%201.00

+22.08%-3.03K

+100.00%0.00

+88.93%-8.11K

+94.33%-3.88K

+99.99%-1.00

+17.18%-11.84K

---73.23K

Net Intangibles Purchase and Sale

----

+100.00%0.00

+88.40%-86.45K

-2.30%-450.80K

+4.96%-448.10K

---486.36K

---745.20K

---440.66K

---471.49K

----

--0.00

----

Financing Cash Flow

-79.49%273.15K

-37.88%157.32K

-48.85%416.37K

-107.63%-85.16K

-28.44%1.33M

-87.69%253.25K

-42.04%814.07K

-27.23%1.12M

+2.32%1.86M

+109.54%2.06M

+1493.70%1.40M

-75.45%1.53M

+92.66%1.82M

+2642.79%981.48K

-56.95%-100.79K

+2863.32%6.25M

-64.66%943.88K

-99.16%35.78K

-57.69%-64.21K

---226.17K

Net Cash Flow from Continuing Financing Activities

-79.49%273.15K

-37.88%157.32K

-48.85%416.37K

-107.63%-85.16K

-28.44%1.33M

-87.69%253.25K

-42.04%814.07K

-27.23%1.12M

+2.32%1.86M

+109.54%2.06M

+1493.70%1.40M

-75.45%1.53M

+92.66%1.82M

+2642.79%981.48K

-56.95%-100.79K

+2863.32%6.25M

-64.66%943.88K

-99.16%35.78K

-57.69%-64.21K

---226.17K

Net Issuance Payments Of Debt

-72.46%319.88K

-41.18%157.59K

+72.01%-178.79K

-105.36%-64.21K

-38.77%1.16M

+125.54%267.91K

-144.98%-638.73K

-23.98%1.20M

+1.29%1.90M

-206.89%-1.05M

+1681.40%1.42M

+368.90%1.57M

+351.89%1.87M

+1628.43%981.48K

-39.84%-89.80K

-164.29%-585.62K

+778.40%414.38K

-57.69%-64.22K

-57.69%-64.21K

---221.58K

Net Common Stock Issuance

--0.00

-56.28%641.44K

--0.00

-100.00%0.00

--1.47M

--0.00

--3.14M

--0.00

----

Proceeds from Stock Option Exercised

----

--0.00

----

--0.00

----

+5486.02%247.27K

-80.62%529.50K

----

---4.59K

Net Other Financing Charges

+46.96%-46.73K

+98.16%-270.00

-219.17%-46.28K

+73.94%-20.95K

-145.40%-88.10K

+52.01%-14.66K

+5.73%-14.50K

-100.25%-80.38K

+33.58%-35.90K

---30.55K

-39.95%-15.38K

---40.14K

---54.05K

--0.00

---10.99K

----

Ending Cash Balance

-98.23%10.20K

+75.31%519.93K

-2.60%329.56K

+11.96%387.34K

+48.17%575.63K

-55.18%296.57K

-67.73%338.37K

-57.37%345.95K

-16.98%388.49K

+3.73%661.63K

-60.11%1.05M

-82.64%811.58K

-29.19%467.93K

-46.06%637.86K

+24.74%2.63M

+95.85%4.67M

-85.88%660.85K

-66.04%1.18M

+727.70%2.11M

--2.39M

Net Change in Cash

-282.66%-509.73K

+555.45%190.37K

-662.23%-57.78K

-342.61%-188.30K

+202.17%279.06K

+89.19%-41.80K

-103.20%-7.58K

-112.38%-42.54K

-60.74%-273.14K

+80.57%-386.80K

+111.58%236.84K

-91.44%343.65K

+67.43%-169.93K

-115.28%-1.99M

-632.82%-2.05M

+275.02%4.01M

-143.59%-521.70K

-128.65%-924.72K

+76.23%-279.07K

---2.29M

Beginning Cash Balance

+75.31%519.93K

-2.60%329.56K

+11.96%387.34K

+48.17%575.63K

-55.18%296.57K

-67.73%338.37K

-57.37%345.95K

-16.98%388.49K

+3.73%661.63K

-60.11%1.05M

-82.64%811.58K

-29.19%467.93K

-46.06%637.86K

+24.74%2.63M

+95.85%4.67M

-85.88%660.85K

-66.04%1.18M

+727.70%2.11M

+67.05%2.39M

--4.68M

Free Cash Flow

+25.62%-782.87K

+111.20%33.05K

+42.29%-474.15K

+91.10%-103.13K

+50.68%-1.05M

+87.92%-295.05K

+29.64%-821.65K

+2.66%-1.16M

-7.32%-2.13M

+17.79%-2.44M

+39.94%-1.17M

+46.76%-1.19M

-35.68%-1.99M

-209.44%-2.97M

-804.93%-1.94M

-8.24%-2.24M

+0.59%-1.47M

+5.91%-960.51K

+81.04%-214.86K

---2.07M

Deadline

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Accounting Standard

US_GAAP

	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.