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REGRF NEW WORLD SOLUTIONS INC

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  • 0.022500
  • 0.0000000.00%
15min DelayTrading Apr 29 09:30 ET
2.32MMarket Cap-1730P/E (TTM)

NEW WORLD SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.61%-274.88K
68.72%-299.89K
81.83%-251.61K
45.31%-3.1M
87.44%-257.75K
34.78%-496.22K
47.22%-958.68K
-33.91%-1.38M
-391.50%-5.66M
-206.90%-2.05M
Net income from continuing operations
114.63%770.98K
46.48%-512.31K
61.46%-501.09K
65.08%-8.4M
94.15%-870.93K
-186.77%-5.27M
38.37%-957.24K
77.49%-1.3M
-56.85%-24.04M
-10.50%-14.88M
Operating gains losses
--3.94K
--20.4K
---15.65K
68.38%-222.51K
---225.92K
----
----
----
-280.01%-703.77K
--0
Depreciation and amortization
--0
--0
--0
-39.92%125.05K
-99.94%86
-99.73%131
803.27%62.42K
47,546.56%62.42K
39,697.71%208.14K
117,820.77%153.3K
Other non cash items
-34.43%-1.21M
-809.36%-7.38K
59.19%-7.61K
-101.62%-276.07K
-94.78%643.43K
---900.04K
---812
-100.40%-18.64K
190.07%17.01M
--12.32M
Change In working capital
-101.66%-5.23K
85.95%-18.24K
105.59%31.57K
47.66%-297.2K
318.13%82.4K
225.32%314.53K
62.63%-129.79K
-927.45%-564.34K
-1,174.61%-567.88K
-571.15%-37.78K
-Change in receivables
-465.26%-19.03K
-1.19%-24.77K
126.57%23.05K
57.27%-144.28K
49.63%-38.28K
105.95%5.21K
73.68%-24.48K
-6.88%-86.73K
24.25%-337.69K
-232.12%-76K
-Change in prepaid assets
-91.29%2.96K
-91.78%2.96K
103.46%3.46K
-114.57%-11.85K
--18.16K
821.41%34K
20.89%36K
-309.15%-100K
215.32%81.28K
--0
-Change in payables and accrued expense
-96.06%10.84K
102.53%3.57K
101.34%5.07K
54.71%-141.08K
168.26%102.53K
264.72%275.32K
50.26%-141.31K
-471.89%-377.61K
-166.03%-311.47K
-47.33%38.22K
Cash from discontinued investing activities
Operating cash flow
44.61%-274.88K
68.72%-299.89K
81.83%-251.61K
45.31%-3.1M
87.44%-257.75K
34.78%-496.22K
47.22%-958.68K
-33.91%-1.38M
-391.50%-5.66M
-206.90%-2.05M
Investing cash flow
Cash flow from continuing investing activities
145.07%137.03K
429.7K
5K
-146.03%-304.06K
0
35.66%-304.06K
0
0
125.41%660.53K
336.07K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---125K
----
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--124.89K
--7.56K
Net investment purchase and sale
----
----
----
---300K
---306
----
----
----
--0
--0
Net other investing changes
----
--429.7K
--5K
-100.62%-4.06K
-99.91%306
----
----
----
125.41%660.64K
--340.98K
Cash from discontinued investing activities
Investing cash flow
145.07%137.03K
--429.7K
--5K
-146.03%-304.06K
--0
35.66%-304.06K
--0
--0
125.41%660.53K
--336.07K
Financing cash flow
Cash flow from continuing financing activities
0
130.74%45K
45K
0
-101.18%-146.4K
0
Net issuance payments of debt
----
----
----
130.00%45K
--45K
----
----
----
-475.00%-150K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.61%3.6K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
130.74%45K
--45K
--0
----
----
-101.18%-146.4K
--0
Net cash flow
Beginning cash position
-84.59%201.94K
-97.20%63.44K
-91.88%296.73K
-58.50%3.65M
-90.54%508.53K
-80.15%1.31M
-66.49%2.27M
-58.50%3.65M
8,263.59%8.8M
1,766.17%5.38M
Current changes in cash
82.78%-137.85K
114.06%134.82K
82.19%-246.61K
34.82%-3.36M
87.60%-212.75K
35.12%-800.28K
-385.55%-958.68K
30.84%-1.38M
-159.23%-5.15M
-120.16%-1.72M
Effect of exchange rate changes
--0
897.29%3.68K
2,840.40%13.32K
-200.00%-14
113.08%949
-126.90%-1.79K
-98.79%369
101.52%453
-99.55%14
-1,297.36%-7.26K
End cash Position
-87.40%64.09K
-84.59%201.94K
-97.20%63.44K
-91.88%296.73K
-91.88%296.73K
-90.54%508.53K
-80.15%1.31M
-66.49%2.27M
-58.50%3.65M
-58.50%3.65M
Free cash flow
44.61%-274.88K
68.72%-299.89K
81.83%-251.61K
46.49%-3.1M
87.52%-257.75K
43.18%-496.22K
3.92%-958.68K
25.25%-1.38M
-402.35%-5.79M
-208.76%-2.06M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.61%-274.88K68.72%-299.89K81.83%-251.61K45.31%-3.1M87.44%-257.75K34.78%-496.22K47.22%-958.68K-33.91%-1.38M-391.50%-5.66M-206.90%-2.05M
Net income from continuing operations 114.63%770.98K46.48%-512.31K61.46%-501.09K65.08%-8.4M94.15%-870.93K-186.77%-5.27M38.37%-957.24K77.49%-1.3M-56.85%-24.04M-10.50%-14.88M
Operating gains losses --3.94K--20.4K---15.65K68.38%-222.51K---225.92K-------------280.01%-703.77K--0
Depreciation and amortization --0--0--0-39.92%125.05K-99.94%86-99.73%131803.27%62.42K47,546.56%62.42K39,697.71%208.14K117,820.77%153.3K
Other non cash items -34.43%-1.21M-809.36%-7.38K59.19%-7.61K-101.62%-276.07K-94.78%643.43K---900.04K---812-100.40%-18.64K190.07%17.01M--12.32M
Change In working capital -101.66%-5.23K85.95%-18.24K105.59%31.57K47.66%-297.2K318.13%82.4K225.32%314.53K62.63%-129.79K-927.45%-564.34K-1,174.61%-567.88K-571.15%-37.78K
-Change in receivables -465.26%-19.03K-1.19%-24.77K126.57%23.05K57.27%-144.28K49.63%-38.28K105.95%5.21K73.68%-24.48K-6.88%-86.73K24.25%-337.69K-232.12%-76K
-Change in prepaid assets -91.29%2.96K-91.78%2.96K103.46%3.46K-114.57%-11.85K--18.16K821.41%34K20.89%36K-309.15%-100K215.32%81.28K--0
-Change in payables and accrued expense -96.06%10.84K102.53%3.57K101.34%5.07K54.71%-141.08K168.26%102.53K264.72%275.32K50.26%-141.31K-471.89%-377.61K-166.03%-311.47K-47.33%38.22K
Cash from discontinued investing activities
Operating cash flow 44.61%-274.88K68.72%-299.89K81.83%-251.61K45.31%-3.1M87.44%-257.75K34.78%-496.22K47.22%-958.68K-33.91%-1.38M-391.50%-5.66M-206.90%-2.05M
Investing cash flow
Cash flow from continuing investing activities 145.07%137.03K429.7K5K-146.03%-304.06K035.66%-304.06K00125.41%660.53K336.07K
Net intangibles purchase and sale --------------0-------------------125K----
Net business purchase and sale --------------0--0--------------124.89K--7.56K
Net investment purchase and sale ---------------300K---306--------------0--0
Net other investing changes ------429.7K--5K-100.62%-4.06K-99.91%306------------125.41%660.64K--340.98K
Cash from discontinued investing activities
Investing cash flow 145.07%137.03K--429.7K--5K-146.03%-304.06K--035.66%-304.06K--0--0125.41%660.53K--336.07K
Financing cash flow
Cash flow from continuing financing activities 0130.74%45K45K0-101.18%-146.4K0
Net issuance payments of debt ------------130.00%45K--45K-------------475.00%-150K--0
Proceeds from stock option exercised by employees --------------0-----------------99.61%3.6K--0
Cash from discontinued financing activities
Financing cash flow --0--------130.74%45K--45K--0---------101.18%-146.4K--0
Net cash flow
Beginning cash position -84.59%201.94K-97.20%63.44K-91.88%296.73K-58.50%3.65M-90.54%508.53K-80.15%1.31M-66.49%2.27M-58.50%3.65M8,263.59%8.8M1,766.17%5.38M
Current changes in cash 82.78%-137.85K114.06%134.82K82.19%-246.61K34.82%-3.36M87.60%-212.75K35.12%-800.28K-385.55%-958.68K30.84%-1.38M-159.23%-5.15M-120.16%-1.72M
Effect of exchange rate changes --0897.29%3.68K2,840.40%13.32K-200.00%-14113.08%949-126.90%-1.79K-98.79%369101.52%453-99.55%14-1,297.36%-7.26K
End cash Position -87.40%64.09K-84.59%201.94K-97.20%63.44K-91.88%296.73K-91.88%296.73K-90.54%508.53K-80.15%1.31M-66.49%2.27M-58.50%3.65M-58.50%3.65M
Free cash flow 44.61%-274.88K68.72%-299.89K81.83%-251.61K46.49%-3.1M87.52%-257.75K43.18%-496.22K3.92%-958.68K25.25%-1.38M-402.35%-5.79M-208.76%-2.06M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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