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NBR Nubian Resources Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 25 16:00 ET
4.74MMarket Cap-1296P/E (TTM)

Nubian Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.17%40.31K
32.27%-35.83K
80.87%-37.99K
51.21%-394.54K
-236.23%-64.24K
54.01%-78.76K
87.82%-52.9K
-7.88%-198.65K
17.17%-808.67K
93.79%-19.11K
Net income from continuing operations
13.38%-76.45K
-51.77%-113.94K
67.46%-73.5K
-112.26%-491.83K
-174.26%-102.59K
65.62%-88.26K
-101.75%-75.07K
-31.66%-225.91K
335.71%4.01M
160.19%138.16K
Operating gains losses
----
----
----
----
----
----
----
----
---4.52M
---612
Depreciation and amortization
-27.27%152
-23.23%152
-30.91%152
-59.70%627
--0
-46.41%209
-49.23%198
-43.59%220
-44.03%1.56K
801.82%386
Asset impairment expenditure
--0
--0
--0
--98.23K
--0
--0
--0
--98.23K
--0
--0
Other non cashItems
----
----
----
86.19%-26K
----
----
----
----
-272.31%-188.3K
-493.97%-238.88K
Change In working capital
1,155.05%116.61K
254.73%77.96K
149.66%35.36K
121.59%24.43K
-21.37%64.36K
-86.38%9.29K
109.43%21.98K
-136.38%-71.19K
27.92%-113.19K
398.13%81.84K
-Change in receivables
523.70%66.47K
125.17%3.09K
-34.76%7.46K
133.26%22.78K
140.55%12.95K
598.46%10.66K
-2,121.38%-12.26K
133.77%11.43K
-18.97%-68.5K
-1.46%-31.95K
-Change in prepaid assets
----
----
----
139.53%10.67K
----
----
----
----
-268.37%-27K
----
-Change in payables and accrued expense
19,575.63%62.32K
740.75%66.65K
121.63%19.67K
49.00%-9.02K
-34.57%74.31K
-100.65%-320
104.39%7.93K
-21,248.14%-90.94K
84.68%-17.69K
392.49%113.56K
-Change in other current assets
-1,064.72%-12.18K
-68.73%8.23K
-1.02%8.23K
----
----
-104.91%-1.05K
150.75%26.31K
150.97%8.31K
----
----
Cash from discontinued investing activities
Operating cash flow
107.01%40.31K
76.29%-35.83K
80.87%-37.99K
51.21%-394.54K
-236.23%-64.24K
111.37%19.47K
65.19%-151.13K
-7.88%-198.65K
17.17%-808.67K
90.27%-19.11K
Investing cash flow
Cash flow from continuing investing activities
89.06%-48.35K
33.90%-27.31K
73.81%-33.31K
11.40%-776.18K
47.06%-165.63K
-1,099.03%-442.07K
73.08%-41.31K
65.90%-127.16K
39.77%-876.07K
-650.95%-312.87K
Capital expenditure reported
47.49%-48.35K
----
----
----
----
-231.58%-92.07K
----
----
----
----
Net PPE purchase and sale
----
----
36.15%-33.31K
51.22%-426.18K
----
----
----
86.01%-52.16K
19.79%-873.69K
-370.04%-873.69K
Net business purchase and sale
----
----
--0
----
----
----
----
---75K
----
----
Net investment purchase and sale
--0
----
----
---350K
--0
---275K
----
----
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
-108.62%-2.38K
--6.73K
Cash from discontinued investing activities
Investing cash flow
89.06%-48.35K
33.90%-27.31K
73.81%-33.31K
11.40%-776.18K
47.06%-165.63K
-1,099.03%-442.07K
73.08%-41.31K
65.90%-127.16K
39.77%-876.07K
-650.95%-312.87K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
-99.15%35.9K
0
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
-87.46%35.9K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
-99.15%35.9K
--0
Net cash flow
Beginning cash position
-89.10%101.84K
-84.74%164.97K
-83.21%236.27K
-53.96%1.41M
-73.19%466.14K
-52.02%934.24K
-57.34%1.08M
-53.96%1.41M
139.63%3.06M
-48.88%1.74M
Current changes in cash
98.28%-8.04K
57.03%-63.13K
78.12%-71.3K
29.00%-1.17M
30.76%-229.87K
-124.91%-468.1K
74.99%-146.94K
37.48%-325.81K
-192.60%-1.65M
4.04%-331.97K
End cash Position
-79.88%93.8K
-89.10%101.84K
-84.74%164.97K
-83.21%236.27K
-83.21%236.27K
-73.19%466.14K
-52.02%934.24K
-57.34%1.08M
-53.96%1.41M
-53.96%1.41M
Free cash from
88.92%-8.04K
67.19%-63.13K
71.57%-71.3K
51.22%-820.72K
9.99%-304.87K
63.52%-72.6K
67.25%-192.44K
54.97%-250.81K
18.55%-1.68M
-227.09%-338.7K
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.17%40.31K32.27%-35.83K80.87%-37.99K51.21%-394.54K-236.23%-64.24K54.01%-78.76K87.82%-52.9K-7.88%-198.65K17.17%-808.67K93.79%-19.11K
Net income from continuing operations 13.38%-76.45K-51.77%-113.94K67.46%-73.5K-112.26%-491.83K-174.26%-102.59K65.62%-88.26K-101.75%-75.07K-31.66%-225.91K335.71%4.01M160.19%138.16K
Operating gains losses -----------------------------------4.52M---612
Depreciation and amortization -27.27%152-23.23%152-30.91%152-59.70%627--0-46.41%209-49.23%198-43.59%220-44.03%1.56K801.82%386
Asset impairment expenditure --0--0--0--98.23K--0--0--0--98.23K--0--0
Other non cashItems ------------86.19%-26K-----------------272.31%-188.3K-493.97%-238.88K
Change In working capital 1,155.05%116.61K254.73%77.96K149.66%35.36K121.59%24.43K-21.37%64.36K-86.38%9.29K109.43%21.98K-136.38%-71.19K27.92%-113.19K398.13%81.84K
-Change in receivables 523.70%66.47K125.17%3.09K-34.76%7.46K133.26%22.78K140.55%12.95K598.46%10.66K-2,121.38%-12.26K133.77%11.43K-18.97%-68.5K-1.46%-31.95K
-Change in prepaid assets ------------139.53%10.67K-----------------268.37%-27K----
-Change in payables and accrued expense 19,575.63%62.32K740.75%66.65K121.63%19.67K49.00%-9.02K-34.57%74.31K-100.65%-320104.39%7.93K-21,248.14%-90.94K84.68%-17.69K392.49%113.56K
-Change in other current assets -1,064.72%-12.18K-68.73%8.23K-1.02%8.23K---------104.91%-1.05K150.75%26.31K150.97%8.31K--------
Cash from discontinued investing activities
Operating cash flow 107.01%40.31K76.29%-35.83K80.87%-37.99K51.21%-394.54K-236.23%-64.24K111.37%19.47K65.19%-151.13K-7.88%-198.65K17.17%-808.67K90.27%-19.11K
Investing cash flow
Cash flow from continuing investing activities 89.06%-48.35K33.90%-27.31K73.81%-33.31K11.40%-776.18K47.06%-165.63K-1,099.03%-442.07K73.08%-41.31K65.90%-127.16K39.77%-876.07K-650.95%-312.87K
Capital expenditure reported 47.49%-48.35K-----------------231.58%-92.07K----------------
Net PPE purchase and sale --------36.15%-33.31K51.22%-426.18K------------86.01%-52.16K19.79%-873.69K-370.04%-873.69K
Net business purchase and sale ----------0-------------------75K--------
Net investment purchase and sale --0-----------350K--0---275K----------0--0
Net other investing changes ---------------------------------108.62%-2.38K--6.73K
Cash from discontinued investing activities
Investing cash flow 89.06%-48.35K33.90%-27.31K73.81%-33.31K11.40%-776.18K47.06%-165.63K-1,099.03%-442.07K73.08%-41.31K65.90%-127.16K39.77%-876.07K-650.95%-312.87K
Financing cash flow
Cash flow from continuing financing activities 0000-99.15%35.9K0
Proceeds from stock option exercised by employees --0----------0--0--0---------87.46%35.9K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0-99.15%35.9K--0
Net cash flow
Beginning cash position -89.10%101.84K-84.74%164.97K-83.21%236.27K-53.96%1.41M-73.19%466.14K-52.02%934.24K-57.34%1.08M-53.96%1.41M139.63%3.06M-48.88%1.74M
Current changes in cash 98.28%-8.04K57.03%-63.13K78.12%-71.3K29.00%-1.17M30.76%-229.87K-124.91%-468.1K74.99%-146.94K37.48%-325.81K-192.60%-1.65M4.04%-331.97K
End cash Position -79.88%93.8K-89.10%101.84K-84.74%164.97K-83.21%236.27K-83.21%236.27K-73.19%466.14K-52.02%934.24K-57.34%1.08M-53.96%1.41M-53.96%1.41M
Free cash from 88.92%-8.04K67.19%-63.13K71.57%-71.3K51.22%-820.72K9.99%-304.87K63.52%-72.6K67.25%-192.44K54.97%-250.81K18.55%-1.68M-227.09%-338.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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