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NEWS New World Solutions Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Nov 13 11:23 ET
4.21MMarket Cap-1.04P/E (TTM)

New World Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.07%-32.76K
64.46%-89.43K
69.89%-932.6K
58.79%-106.23K
44.61%-274.88K
68.72%-299.89K
81.83%-251.61K
45.31%-3.1M
87.44%-257.75K
34.78%-496.22K
Net income from continuing operations
-257.60%-1.83M
23.58%-382.93K
78.72%-1.79M
-77.37%-1.54M
114.63%770.98K
46.48%-512.31K
61.46%-501.09K
65.08%-8.4M
94.15%-870.93K
-186.77%-5.27M
Operating gains losses
--0
98.12%-294
106.07%13.54K
102.14%4.85K
--3.94K
--20.4K
---15.65K
68.29%-223.13K
---226.53K
----
Depreciation and amortization
--92.22K
--74.01K
-20.09%99.93K
116,091.86%99.93K
--0
--0
--0
-39.92%125.05K
-99.94%86
-99.73%131
Asset impairment expenditure
--0
--0
-89.75%647.7K
-0.88%538.64K
-100.14%-7.52K
-132.19%-21.49K
-68.31%138.06K
279.01%6.32M
40.43%543.43K
311.90%5.27M
Unrealized gains and losses of investment securities
--0
77.77%-30.16K
-44.83%96K
-1.28%88.84K
-19.14%67.93K
--74.91K
---135.68K
--174K
--90K
--84K
Remuneration paid in stock
--0
--0
2,687.38%508K
--0
--105K
--164.23K
--238.78K
-97.67%18.23K
--18.23K
--0
Other non cashItems
20,301.25%1.49M
228.80%9.8K
12.93%-708.68K
389.00%516.28K
-34.43%-1.21M
-809.36%-7.38K
59.19%-7.61K
-104.79%-813.92K
-99.14%105.58K
---900.04K
Change In working capital
1,281.02%215.39K
660.56%240.14K
166.66%198.12K
130.59%190.01K
-101.66%-5.23K
85.95%-18.24K
105.59%31.57K
47.66%-297.2K
318.13%82.4K
225.32%314.53K
-Change in receivables
1.36%-24.44K
-8.16%21.17K
74.99%-36.09K
59.95%-15.33K
-465.26%-19.03K
-1.19%-24.77K
126.57%23.05K
57.27%-144.28K
49.63%-38.28K
105.95%5.21K
-Change in prepaid assets
-184.43%-2.5K
-6.63%3.23K
210.44%13.08K
-79.60%3.7K
-91.29%2.96K
-91.78%2.96K
103.46%3.46K
-114.57%-11.85K
--18.16K
821.41%34K
-Change in payables and accrued expense
6,735.11%244.29K
4,153.67%215.75K
256.74%221.12K
96.67%201.64K
-96.06%10.84K
102.53%3.57K
101.34%5.07K
54.71%-141.08K
168.26%102.53K
264.72%275.32K
Cash from discontinued investing activities
Operating cash flow
89.07%-32.76K
64.46%-89.43K
69.89%-932.6K
58.79%-106.23K
44.61%-274.88K
68.72%-299.89K
81.83%-251.61K
45.31%-3.1M
87.44%-257.75K
34.78%-496.22K
Investing cash flow
Cash flow from continuing investing activities
-86.27%59.68K
46.39K
298.06%602.23K
30.5K
145.07%137.03K
434.7K
0
-146.03%-304.06K
0
35.66%-304.06K
Net PPE purchase and sale
----
----
--30.5K
----
----
----
----
--0
----
----
Net business purchase and sale
--59.68K
--45.78K
--240
--0
--240
--0
--0
--0
--0
----
Net investment purchase and sale
--0
--614
290.69%571.49K
--0
145.64%136.79K
--434.7K
--0
-119.93%-299.69K
--0
---299.69K
Net other investing changes
----
----
----
----
----
----
----
99.48%-4.37K
--0
----
Cash from discontinued investing activities
Investing cash flow
-86.27%59.68K
--46.39K
298.06%602.23K
--30.5K
145.07%137.03K
--434.7K
--0
-146.03%-304.06K
--0
35.66%-304.06K
Financing cash flow
Cash flow from continuing financing activities
27.36K
838.74%46.94K
-66.67%15K
-77.78%10K
0
0
5K
130.74%45K
45K
0
Net issuance payments of debt
--27.36K
--46.94K
-66.67%15K
-77.78%10K
--5K
--0
--0
130.00%45K
--45K
----
Net other financing activities
----
----
----
----
----
--0
--5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--27.36K
838.74%46.94K
-66.67%15K
-77.78%10K
--0
--0
--5K
130.74%45K
--45K
--0
Net cash flow
Beginning cash position
-93.86%3.89K
--0
-91.88%296.73K
-87.40%64.09K
-84.59%201.94K
-97.20%63.44K
-91.88%296.73K
-58.50%3.65M
-90.54%508.53K
-80.15%1.31M
Current changes in cash
-59.74%54.28K
101.58%3.89K
90.60%-315.37K
69.10%-65.73K
82.78%-137.85K
114.06%134.82K
82.19%-246.61K
34.82%-3.36M
87.60%-212.75K
35.12%-800.28K
Effect of exchange rate changes
-112.50%-460
--0
--0
-1,891.36%-17K
--0
897.29%3.68K
2,840.40%13.32K
-200.00%-14
113.08%949
-126.90%-1.79K
End cash Position
-71.42%57.71K
-93.86%3.89K
-106.28%-18.64K
-106.28%-18.64K
-87.40%64.09K
-84.59%201.94K
-97.20%63.44K
-91.88%296.73K
-91.88%296.73K
-90.54%508.53K
Free cash from
89.07%-32.76K
64.46%-89.43K
69.89%-932.6K
58.79%-106.23K
44.61%-274.88K
68.72%-299.89K
81.83%-251.61K
46.49%-3.1M
87.52%-257.75K
43.18%-496.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.07%-32.76K64.46%-89.43K69.89%-932.6K58.79%-106.23K44.61%-274.88K68.72%-299.89K81.83%-251.61K45.31%-3.1M87.44%-257.75K34.78%-496.22K
Net income from continuing operations -257.60%-1.83M23.58%-382.93K78.72%-1.79M-77.37%-1.54M114.63%770.98K46.48%-512.31K61.46%-501.09K65.08%-8.4M94.15%-870.93K-186.77%-5.27M
Operating gains losses --098.12%-294106.07%13.54K102.14%4.85K--3.94K--20.4K---15.65K68.29%-223.13K---226.53K----
Depreciation and amortization --92.22K--74.01K-20.09%99.93K116,091.86%99.93K--0--0--0-39.92%125.05K-99.94%86-99.73%131
Asset impairment expenditure --0--0-89.75%647.7K-0.88%538.64K-100.14%-7.52K-132.19%-21.49K-68.31%138.06K279.01%6.32M40.43%543.43K311.90%5.27M
Unrealized gains and losses of investment securities --077.77%-30.16K-44.83%96K-1.28%88.84K-19.14%67.93K--74.91K---135.68K--174K--90K--84K
Remuneration paid in stock --0--02,687.38%508K--0--105K--164.23K--238.78K-97.67%18.23K--18.23K--0
Other non cashItems 20,301.25%1.49M228.80%9.8K12.93%-708.68K389.00%516.28K-34.43%-1.21M-809.36%-7.38K59.19%-7.61K-104.79%-813.92K-99.14%105.58K---900.04K
Change In working capital 1,281.02%215.39K660.56%240.14K166.66%198.12K130.59%190.01K-101.66%-5.23K85.95%-18.24K105.59%31.57K47.66%-297.2K318.13%82.4K225.32%314.53K
-Change in receivables 1.36%-24.44K-8.16%21.17K74.99%-36.09K59.95%-15.33K-465.26%-19.03K-1.19%-24.77K126.57%23.05K57.27%-144.28K49.63%-38.28K105.95%5.21K
-Change in prepaid assets -184.43%-2.5K-6.63%3.23K210.44%13.08K-79.60%3.7K-91.29%2.96K-91.78%2.96K103.46%3.46K-114.57%-11.85K--18.16K821.41%34K
-Change in payables and accrued expense 6,735.11%244.29K4,153.67%215.75K256.74%221.12K96.67%201.64K-96.06%10.84K102.53%3.57K101.34%5.07K54.71%-141.08K168.26%102.53K264.72%275.32K
Cash from discontinued investing activities
Operating cash flow 89.07%-32.76K64.46%-89.43K69.89%-932.6K58.79%-106.23K44.61%-274.88K68.72%-299.89K81.83%-251.61K45.31%-3.1M87.44%-257.75K34.78%-496.22K
Investing cash flow
Cash flow from continuing investing activities -86.27%59.68K46.39K298.06%602.23K30.5K145.07%137.03K434.7K0-146.03%-304.06K035.66%-304.06K
Net PPE purchase and sale ----------30.5K------------------0--------
Net business purchase and sale --59.68K--45.78K--240--0--240--0--0--0--0----
Net investment purchase and sale --0--614290.69%571.49K--0145.64%136.79K--434.7K--0-119.93%-299.69K--0---299.69K
Net other investing changes ----------------------------99.48%-4.37K--0----
Cash from discontinued investing activities
Investing cash flow -86.27%59.68K--46.39K298.06%602.23K--30.5K145.07%137.03K--434.7K--0-146.03%-304.06K--035.66%-304.06K
Financing cash flow
Cash flow from continuing financing activities 27.36K838.74%46.94K-66.67%15K-77.78%10K005K130.74%45K45K0
Net issuance payments of debt --27.36K--46.94K-66.67%15K-77.78%10K--5K--0--0130.00%45K--45K----
Net other financing activities ----------------------0--5K------------
Cash from discontinued financing activities
Financing cash flow --27.36K838.74%46.94K-66.67%15K-77.78%10K--0--0--5K130.74%45K--45K--0
Net cash flow
Beginning cash position -93.86%3.89K--0-91.88%296.73K-87.40%64.09K-84.59%201.94K-97.20%63.44K-91.88%296.73K-58.50%3.65M-90.54%508.53K-80.15%1.31M
Current changes in cash -59.74%54.28K101.58%3.89K90.60%-315.37K69.10%-65.73K82.78%-137.85K114.06%134.82K82.19%-246.61K34.82%-3.36M87.60%-212.75K35.12%-800.28K
Effect of exchange rate changes -112.50%-460--0--0-1,891.36%-17K--0897.29%3.68K2,840.40%13.32K-200.00%-14113.08%949-126.90%-1.79K
End cash Position -71.42%57.71K-93.86%3.89K-106.28%-18.64K-106.28%-18.64K-87.40%64.09K-84.59%201.94K-97.20%63.44K-91.88%296.73K-91.88%296.73K-90.54%508.53K
Free cash from 89.07%-32.76K64.46%-89.43K69.89%-932.6K58.79%-106.23K44.61%-274.88K68.72%-299.89K81.83%-251.61K46.49%-3.1M87.52%-257.75K43.18%-496.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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.

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