The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
NBR Nubian Resources Ltd
- 0.070
- +0.005+7.69%
15min DelayMarket Closed Dec 20 16:00 ET
4.74MMarket Cap-11.67P/E (TTM)
0.070High0.065Low48.00KVolume0.065Open0.065Pre Close3.36KTurnover0.08552wk High0.11%Turnover Ratio67.74MShares0.03052wk Low-0.006EPS TTM3.13MFloat Cap6.850Historical HighLossP/E (Static)44.66MShs Float0.005Historical Low-0.006EPS LYR7.69%Amplitude--Dividend TTM0.43P/B1Lot Size--Div YieldTTM
Nubian Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.49%-57.24K | 63.07%-23.73K | 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 |
| Net income from continuing operations | 25.73%-365.28K | 1.18%-101.39K | 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 |
| Depreciation and amortization | -2.71%610 | --154 | -27.27%152 | -23.23%152 | -30.91%152 | -59.70%627 | --0 | -46.41%209 | -49.23%198 | -43.59%220 |
| Asset impairment expenditure | --0 | --0 | --0 | --0 | --0 | --98.23K | --0 | --0 | --0 | --98.23K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | 86.19%-26K | ---- | ---- | ---- | ---- |
| Change In working capital | 1,158.25%307.43K | 20.43%77.51K | 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 |
| -Change in receivables | 219.63%72.82K | -132.35%-4.19K | 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 |
| -Change in payables and accrued expense | 2,681.70%232.97K | 13.50%84.34K | 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 |
| -Change in other current assets | -84.69%1.63K | 88.49%-2.64K | -1,064.72%-12.18K | -68.73%8.23K | -1.02%8.23K | --10.67K | ---22.9K | -104.91%-1.05K | 150.75%26.31K | 150.97%8.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.49%-57.24K | 63.07%-23.73K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.37%-206.68K | 41.01%-97.71K | 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 |
| Capital expenditure reported | ---- | ---- | 47.49%-48.35K | ---- | ---- | ---- | ---- | -231.58%-92.07K | ---- | ---- |
| Net PPE purchase and sale | 51.50%-206.68K | ---- | ---- | ---- | 36.15%-33.31K | 51.22%-426.18K | ---- | ---- | ---- | 86.01%-52.16K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---75K |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | ---350K | --0 | ---275K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.37%-206.68K | 41.01%-97.71K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 254.85K | 254.85K | 0 | 0 | 0 | 0 | ||||
| Net common stock issuance | --265K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---10.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --254.85K | --254.85K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -83.21%236.27K | -79.88%93.8K | -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 |
| Current changes in cash | 99.23%-9.06K | 158.04%133.41K | 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 |
| End cash Position | -3.84%227.21K | -3.84%227.21K | -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 |
| Free cash from | 67.84%-263.91K | 60.17%-121.44K | 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 |
| 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 | -- | -- | -- | -- |
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.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.