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AFR AFR NuVenture Resources Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Dec 20 16:00 ET
360.77KMarket Cap-1.00P/E (TTM)

AFR NuVenture Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.75%-34.07K
29.95%-385.12K
25.00%-101.96K
-400.53%-104.5K
32.71%-91.86K
72.19%-86.8K
8.16%-549.8K
47.05%-135.94K
145.71%34.77K
5.08%-136.51K
Net income from continuing operations
-4.80%-91.36K
30.75%-374.7K
11.84%-99.67K
-1.19%-96.11K
18.02%-91.75K
60.57%-87.18K
17.77%-541.07K
60.33%-113.06K
3.18%-94.98K
47.08%-111.92K
Other non cashItems
----
----
----
----
----
----
--11.59K
----
----
----
Change In working capital
14,975.79%57.29K
-19.32%-10.42K
90.00%-2.29K
-106.47%-8.39K
99.52%-117
100.42%380
85.67%-8.73K
-181.60%-22.88K
488.93%129.75K
53.02%-24.59K
-Change in receivables
-184.07%-6.08K
-118.22%-9.96K
-2.27%-6.81K
-106.63%-6.51K
69.14%-3.87K
129.77%7.23K
296.11%54.67K
47.98%-6.66K
1,358.39%98.17K
-91.83%-12.54K
-Change in prepaid assets
3,444.29%7.02K
93.96%-153
-41.34%-8.73K
-19.19%4.39K
-19.20%4.39K
97.10%-210
80.51%-2.53K
43.29%-6.18K
--5.44K
--5.44K
-Change in payables and accrued expense
948.31%56.35K
99.50%-302
231.98%13.26K
-124.00%-6.28K
96.35%-639
88.83%-6.64K
-203.31%-60.87K
-119.41%-10.04K
-12.34%26.15K
61.83%-17.49K
Cash from discontinued investing activities
Operating cash flow
60.75%-34.07K
28.44%-385.12K
18.01%-101.96K
-400.53%-104.5K
32.38%-91.86K
72.25%-86.8K
10.10%-538.21K
51.40%-124.35K
145.06%34.77K
5.39%-135.86K
Investing cash flow
Cash flow from continuing investing activities
0
372.75%31.61K
Net other investing changes
----
----
----
----
----
----
--31.61K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
372.75%31.61K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-87.41%55.48K
-53.48%440.6K
-70.48%157.43K
-47.46%261.94K
-44.23%353.8K
-53.48%440.6K
-31.87%947.2K
-56.07%533.34K
-61.41%498.57K
-55.80%634.43K
Current changes in cash
60.75%-34.07K
23.98%-385.12K
-9.93%-101.96K
-400.53%-104.5K
32.38%-91.86K
72.25%-86.8K
-14.36%-506.6K
65.26%-92.74K
144.77%34.77K
5.39%-135.86K
End cash Position
-93.95%21.41K
-87.41%55.48K
-87.41%55.48K
-70.48%157.43K
-47.46%261.94K
-44.23%353.8K
-53.48%440.6K
-53.48%440.6K
-56.07%533.34K
-61.41%498.57K
Free cash from
60.75%-34.07K
28.44%-385.12K
18.01%-101.96K
-400.53%-104.5K
32.38%-91.86K
72.25%-86.8K
11.80%-538.21K
53.42%-124.35K
144.77%34.77K
5.39%-135.86K
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.75%-34.07K29.95%-385.12K25.00%-101.96K-400.53%-104.5K32.71%-91.86K72.19%-86.8K8.16%-549.8K47.05%-135.94K145.71%34.77K5.08%-136.51K
Net income from continuing operations -4.80%-91.36K30.75%-374.7K11.84%-99.67K-1.19%-96.11K18.02%-91.75K60.57%-87.18K17.77%-541.07K60.33%-113.06K3.18%-94.98K47.08%-111.92K
Other non cashItems --------------------------11.59K------------
Change In working capital 14,975.79%57.29K-19.32%-10.42K90.00%-2.29K-106.47%-8.39K99.52%-117100.42%38085.67%-8.73K-181.60%-22.88K488.93%129.75K53.02%-24.59K
-Change in receivables -184.07%-6.08K-118.22%-9.96K-2.27%-6.81K-106.63%-6.51K69.14%-3.87K129.77%7.23K296.11%54.67K47.98%-6.66K1,358.39%98.17K-91.83%-12.54K
-Change in prepaid assets 3,444.29%7.02K93.96%-153-41.34%-8.73K-19.19%4.39K-19.20%4.39K97.10%-21080.51%-2.53K43.29%-6.18K--5.44K--5.44K
-Change in payables and accrued expense 948.31%56.35K99.50%-302231.98%13.26K-124.00%-6.28K96.35%-63988.83%-6.64K-203.31%-60.87K-119.41%-10.04K-12.34%26.15K61.83%-17.49K
Cash from discontinued investing activities
Operating cash flow 60.75%-34.07K28.44%-385.12K18.01%-101.96K-400.53%-104.5K32.38%-91.86K72.25%-86.8K10.10%-538.21K51.40%-124.35K145.06%34.77K5.39%-135.86K
Investing cash flow
Cash flow from continuing investing activities 0372.75%31.61K
Net other investing changes --------------------------31.61K------------
Cash from discontinued investing activities
Investing cash flow ------0----------------372.75%31.61K------------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -87.41%55.48K-53.48%440.6K-70.48%157.43K-47.46%261.94K-44.23%353.8K-53.48%440.6K-31.87%947.2K-56.07%533.34K-61.41%498.57K-55.80%634.43K
Current changes in cash 60.75%-34.07K23.98%-385.12K-9.93%-101.96K-400.53%-104.5K32.38%-91.86K72.25%-86.8K-14.36%-506.6K65.26%-92.74K144.77%34.77K5.39%-135.86K
End cash Position -93.95%21.41K-87.41%55.48K-87.41%55.48K-70.48%157.43K-47.46%261.94K-44.23%353.8K-53.48%440.6K-53.48%440.6K-56.07%533.34K-61.41%498.57K
Free cash from 60.75%-34.07K28.44%-385.12K18.01%-101.96K-400.53%-104.5K32.38%-91.86K72.25%-86.8K11.80%-538.21K53.42%-124.35K144.77%34.77K5.39%-135.86K
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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