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Newtopia (TSE:NEWU)
:NEWU
Canadian Market
NEWU
Newtopia
RESEARCH TOOLSreports

Newtopia (NEWU) Cash flow

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10 Followers

Newtopia Cash Flow

TSE:NEWU's free cash flow for Q3 2024 was C$-782.87K. For the 2024 fiscal year, TSE:NEWU's free cash flow was decreased by C$4.63M and operating cash flow was C$-782.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.27MC$ -5.92MC$ -5.95MC$ -4.79MC$ -5.53M
Investing Cash Flow
C$ -2.55KC$ -989.17KC$ -2.15MC$ -92.78KC$ -163.39K
Financing Cash Flow
C$ 2.31MC$ 6.44MC$ 4.23MC$ 7.17MC$ 6.65M
End Cash Position
C$ 387.34KC$ 345.95KC$ 811.58KC$ 4.67MC$ 2.39M
Free Cash Flow
C$ -2.27MC$ -6.90MC$ -8.10MC$ -4.88MC$ -5.70M
Currency in CAD

Newtopia Cash Flow