CA Stock MarketDetailed Quotes

NBR Nubian Resources Ltd

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Dec 20 16:00 ET
4.74MMarket Cap-11.67P/E (TTM)

Nubian Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%-57.24K63.07%-23.73K151.17%40.31K32.27%-35.83K80.87%-37.99K51.21%-394.54K-236.23%-64.24K54.01%-78.76K87.82%-52.9K-7.88%-198.65K
Net income from continuing operations 25.73%-365.28K1.18%-101.39K13.38%-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%-225.91K
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%307.43K20.43%77.51K1,155.05%116.61K254.73%77.96K149.66%35.36K121.59%24.43K-21.37%64.36K-86.38%9.29K109.43%21.98K-136.38%-71.19K
-Change in receivables 219.63%72.82K-132.35%-4.19K523.70%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
-Change in payables and accrued expense 2,681.70%232.97K13.50%84.34K19,575.63%62.32K740.75%66.65K121.63%19.67K49.00%-9.02K-34.57%74.31K-100.65%-320104.39%7.93K-21,248.14%-90.94K
-Change in other current assets -84.69%1.63K88.49%-2.64K-1,064.72%-12.18K-68.73%8.23K-1.02%8.23K--10.67K---22.9K-104.91%-1.05K150.75%26.31K150.97%8.31K
Cash from discontinued investing activities
Operating cash flow 85.49%-57.24K63.07%-23.73K107.01%40.31K76.29%-35.83K80.87%-37.99K51.21%-394.54K-236.23%-64.24K111.37%19.47K65.19%-151.13K-7.88%-198.65K
Investing cash flow
Cash flow from continuing investing activities 73.37%-206.68K41.01%-97.71K89.06%-48.35K33.90%-27.31K73.81%-33.31K11.40%-776.18K47.06%-165.63K-1,099.03%-442.07K73.08%-41.31K65.90%-127.16K
Capital expenditure reported --------47.49%-48.35K-----------------231.58%-92.07K--------
Net PPE purchase and sale 51.50%-206.68K------------36.15%-33.31K51.22%-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%-206.68K41.01%-97.71K89.06%-48.35K33.90%-27.31K73.81%-33.31K11.40%-776.18K47.06%-165.63K-1,099.03%-442.07K73.08%-41.31K65.90%-127.16K
Financing cash flow
Cash flow from continuing financing activities 254.85K254.85K0000
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%-9.06K158.04%133.41K98.28%-8.04K57.03%-63.13K78.12%-71.3K29.00%-1.17M30.76%-229.87K-124.91%-468.1K74.99%-146.94K37.48%-325.81K
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%-263.91K60.17%-121.44K88.92%-8.04K67.19%-63.13K71.57%-71.3K51.22%-820.72K9.99%-304.87K63.52%-72.6K67.25%-192.44K54.97%-250.81K
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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