Development
Nextgen Food Robotics Corp.
NGRBF
$0.07
-$0.01-12.50%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -420.69% | -663.90% | -89.27% | 13.96% | 18.25% |
| Total Depreciation and Amortization | 59.34% | 56.84% | 607.52% | -12.72% | -10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,902.17% | 418.78% | 50.39% | -77.26% | -85.58% |
| Change in Net Operating Assets | 240.69% | -2,016.67% | 822.06% | 136.13% | -11,854.76% |
| Cash from Operations | 59.69% | -953.35% | 67.28% | 71.90% | -256.85% |
| Capital Expenditure | -20.11% | 83.64% | 90.90% | 64.29% | 35.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.11% | 83.64% | 65.34% | 64.29% | 70.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.36% | 66.51% | 71.61% | 51.63% | -74.45% |
| Issuance of Common Stock | -- | 473,075.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.76% | 5,929.96% | -103.21% | 54.51% | -102.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.69% | 460.36% | -125.98% | 63.44% | -154.12% |