Newtopia Inc
XTSX:NEWU
Cash Flow Statement
Cash Flow Statement
Newtopia Inc
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
(12)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Non-Cash Items |
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Cash Interest Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
|
Cash from Operating Activities |
(6)
N/A
|
(5)
+20%
|
(5)
-1%
|
(5)
-4%
|
(6)
-27%
|
(8)
-26%
|
(7)
+3%
|
(6)
+20%
|
(5)
+13%
|
(5)
+10%
|
(5)
-17%
|
(6)
-8%
|
(6)
-2%
|
(4)
+28%
|
(3)
+23%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+12%
|
(0)
+42%
|
(0)
-4%
|
(1)
-495%
|
(1)
-80%
|
(2)
-75%
|
(2)
-24%
|
(2)
+1%
|
(2)
-1%
|
(1)
+31%
|
(1)
+33%
|
(1)
+45%
|
(0)
+84%
|
(0)
+97%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
0
|
3
|
1
|
8
|
0
|
8
|
7
|
0
|
0
|
3
|
3
|
3
|
5
|
1
|
2
|
|
Net Issuance of Debt |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
2
|
4
|
6
|
4
|
4
|
3
|
1
|
3
|
2
|
|
Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
7
N/A
|
2
-63%
|
1
-71%
|
7
+940%
|
7
-1%
|
8
+13%
|
9
+11%
|
4
-53%
|
6
+36%
|
7
+19%
|
7
+1%
|
6
-6%
|
6
-9%
|
4
-31%
|
4
-13%
|
|
Change in Cash | ||||||||||||||||
Net Change in Cash |
1
N/A
|
(2)
N/A
|
(4)
-75%
|
2
N/A
|
1
-77%
|
(1)
N/A
|
(0)
+65%
|
(4)
-1 902%
|
(2)
+59%
|
0
N/A
|
(0)
N/A
|
(0)
-486%
|
(1)
-52%
|
(0)
+49%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(5)
+20%
|
(5)
+0%
|
(5)
-4%
|
(6)
-26%
|
(8)
-26%
|
(7)
+3%
|
(6)
+20%
|
(5)
+13%
|
(5)
+10%
|
(5)
-17%
|
(6)
-8%
|
(6)
-2%
|
(4)
+28%
|
(3)
+23%
|