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TSXV - Free Realtime Quote CAD

Newtopia Inc. (NEWU.V)

0.0050
0.0000
(0.00%)
As of April 23 at 2:07:39 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,327.1040
-5,915.2180
-5,949.3580
-4,785.1760
Investing Cash Flow
--
-989.1750
-2,146.5280
-92.7830
Financing Cash Flow
761.6710
6,438.7590
4,233.7870
7,165.3010
End Cash Position
10.2000
345.9500
811.5840
4,673.6830
Interest Paid Supplemental Data
706.1620
--
--
--
Capital Expenditure
-2.5450
-989.1750
-2,146.5280
-92.7830
Issuance of Capital Stock
641.4400
--
--
--
Issuance of Debt
6,307.8090
11,263.2490
8,689.0530
--
Repayment of Debt
-6,073.3480
-7,798.6140
-4,350.0860
-299.6650
Free Cash Flow
-1,327.1040
-6,904.3930
-8,095.8860
-4,877.9590
12/31/2020 - 5/4/2020

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