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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.
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