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NBRK New Break Resources Ltd

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Nov 13 11:13 ET
3.85MMarket Cap-3750P/E (TTM)

New Break Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.08%-158.65K
98.39%-986
48.93%-818.37K
31.40%-173.53K
10.23%-418.19K
63.28%-165.4K
85.86%-61.25K
-101.29%-1.6M
-11.07%-252.97K
-238.41%-465.84K
Net income from continuing operations
36.11%-172.78K
34.95%-150.74K
-7.98%-1.03M
27.53%-127.39K
-24.69%-404.92K
4.23%-270.46K
-32.36%-231.72K
-16.58%-957.99K
63.54%-175.79K
-146.44%-324.74K
Remuneration paid in stock
----
----
--52.11K
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
64.09%44.28K
-94.08%1.6K
--2.97K
--32.72K
--6.99K
-89.66%26.99K
--26.99K
--0
Other non cashItems
64.48%-8.69K
76.78%-5.28K
80.21%-71.45K
110.62%13.89K
53.03%-38.13K
71.37%-24.48K
64.17%-22.74K
-657.41%-360.97K
-339.67%-130.85K
-387.39%-81.18K
Change In working capital
-76.42%22.83K
-16.74%155.03K
161.58%191.18K
-526.34%-113.74K
136.54%21.9K
217.31%96.82K
195.66%186.21K
-65.32%-310.44K
16.12%26.68K
-656.21%-59.92K
-Change in receivables
106.50%289
24.11%191.79K
77.49%-34.71K
-1,276.76%-147.08K
66.35%-37.72K
74.70%-4.45K
1,215.44%154.53K
-3,670.22%-154.2K
-76.67%-10.68K
-8,095.22%-112.09K
-Change in prepaid assets
-89.13%4.03K
-89.47%7.26K
191.88%170.08K
-30.15%57.29K
19.73%6.8K
145.23%37.02K
136.12%68.97K
-4,936.90%-185.11K
355.76%82.02K
126.22%5.68K
-Change in payables and accrued expense
-71.19%18.51K
-18.03%-44.02K
93.34%55.81K
46.37%-23.95K
13.61%52.82K
280.22%64.24K
-467.78%-37.29K
116.04%28.87K
-505.02%-44.66K
49.76%46.49K
Cash from discontinued investing activities
Operating cash flow
4.08%-158.65K
98.39%-986
48.93%-818.37K
31.40%-173.53K
10.23%-418.19K
63.28%-165.4K
85.86%-61.25K
-101.29%-1.6M
-11.07%-252.97K
-238.41%-465.84K
Investing cash flow
Cash flow from continuing investing activities
0
-90K
0
-10K
-80K
0
0
0
Net PPE purchase and sale
--0
----
---90K
--0
---10K
---80K
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
---90K
--0
---10K
---80K
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
20K
49.54%890.11K
48.59%185K
0
314.77%705.11K
0
-69.34%595.25K
-81.90%124.5K
420.83%156.25K
Net common stock issuance
--0
--20K
56.20%685.7K
48.59%185K
--0
194.53%500.7K
--0
-77.42%439K
-80.90%124.5K
--0
Proceeds from stock option exercised by employees
--0
----
39.09%217.33K
--0
--0
--217.33K
----
261.78%156.25K
--0
--156.25K
Net other financing activities
----
----
---12.92K
--0
----
---12.92K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--20K
49.54%890.11K
48.59%185K
--0
314.77%705.11K
--0
-69.34%595.25K
-81.90%124.5K
420.83%156.25K
Net cash flow
Beginning cash position
36.65%231.22K
-7.92%212.21K
-81.38%230.46K
-44.07%200.74K
-5.92%628.93K
-82.17%169.21K
-81.38%230.46K
757.81%1.24M
-53.84%358.93K
-24.77%668.52K
Current changes in cash
-134.51%-158.65K
131.04%19.01K
98.19%-18.26K
108.93%11.47K
-38.31%-428.19K
263.94%459.72K
78.78%-61.25K
-192.12%-1.01M
-127.93%-128.47K
-179.06%-309.59K
End cash Position
-88.46%72.57K
36.65%231.22K
-7.92%212.21K
-7.92%212.21K
-44.07%200.74K
-5.92%628.93K
-82.17%169.21K
-81.38%230.46K
-81.38%230.46K
-53.84%358.93K
Free cash from
35.35%-158.65K
98.39%-986
43.31%-908.37K
31.40%-173.53K
8.08%-428.19K
45.52%-245.4K
85.86%-61.25K
-88.93%-1.6M
-11.07%-252.97K
-230.52%-465.84K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.08%-158.65K98.39%-98648.93%-818.37K31.40%-173.53K10.23%-418.19K63.28%-165.4K85.86%-61.25K-101.29%-1.6M-11.07%-252.97K-238.41%-465.84K
Net income from continuing operations 36.11%-172.78K34.95%-150.74K-7.98%-1.03M27.53%-127.39K-24.69%-404.92K4.23%-270.46K-32.36%-231.72K-16.58%-957.99K63.54%-175.79K-146.44%-324.74K
Remuneration paid in stock ----------52.11K------------------0--------
Remuneration paid in stock --0--064.09%44.28K-94.08%1.6K--2.97K--32.72K--6.99K-89.66%26.99K--26.99K--0
Other non cashItems 64.48%-8.69K76.78%-5.28K80.21%-71.45K110.62%13.89K53.03%-38.13K71.37%-24.48K64.17%-22.74K-657.41%-360.97K-339.67%-130.85K-387.39%-81.18K
Change In working capital -76.42%22.83K-16.74%155.03K161.58%191.18K-526.34%-113.74K136.54%21.9K217.31%96.82K195.66%186.21K-65.32%-310.44K16.12%26.68K-656.21%-59.92K
-Change in receivables 106.50%28924.11%191.79K77.49%-34.71K-1,276.76%-147.08K66.35%-37.72K74.70%-4.45K1,215.44%154.53K-3,670.22%-154.2K-76.67%-10.68K-8,095.22%-112.09K
-Change in prepaid assets -89.13%4.03K-89.47%7.26K191.88%170.08K-30.15%57.29K19.73%6.8K145.23%37.02K136.12%68.97K-4,936.90%-185.11K355.76%82.02K126.22%5.68K
-Change in payables and accrued expense -71.19%18.51K-18.03%-44.02K93.34%55.81K46.37%-23.95K13.61%52.82K280.22%64.24K-467.78%-37.29K116.04%28.87K-505.02%-44.66K49.76%46.49K
Cash from discontinued investing activities
Operating cash flow 4.08%-158.65K98.39%-98648.93%-818.37K31.40%-173.53K10.23%-418.19K63.28%-165.4K85.86%-61.25K-101.29%-1.6M-11.07%-252.97K-238.41%-465.84K
Investing cash flow
Cash flow from continuing investing activities 0-90K0-10K-80K000
Net PPE purchase and sale --0-------90K--0---10K---80K------0--0--0
Cash from discontinued investing activities
Investing cash flow --0-------90K--0---10K---80K------0--0--0
Financing cash flow
Cash flow from continuing financing activities 020K49.54%890.11K48.59%185K0314.77%705.11K0-69.34%595.25K-81.90%124.5K420.83%156.25K
Net common stock issuance --0--20K56.20%685.7K48.59%185K--0194.53%500.7K--0-77.42%439K-80.90%124.5K--0
Proceeds from stock option exercised by employees --0----39.09%217.33K--0--0--217.33K----261.78%156.25K--0--156.25K
Net other financing activities -----------12.92K--0-------12.92K----------------
Cash from discontinued financing activities
Financing cash flow --0--20K49.54%890.11K48.59%185K--0314.77%705.11K--0-69.34%595.25K-81.90%124.5K420.83%156.25K
Net cash flow
Beginning cash position 36.65%231.22K-7.92%212.21K-81.38%230.46K-44.07%200.74K-5.92%628.93K-82.17%169.21K-81.38%230.46K757.81%1.24M-53.84%358.93K-24.77%668.52K
Current changes in cash -134.51%-158.65K131.04%19.01K98.19%-18.26K108.93%11.47K-38.31%-428.19K263.94%459.72K78.78%-61.25K-192.12%-1.01M-127.93%-128.47K-179.06%-309.59K
End cash Position -88.46%72.57K36.65%231.22K-7.92%212.21K-7.92%212.21K-44.07%200.74K-5.92%628.93K-82.17%169.21K-81.38%230.46K-81.38%230.46K-53.84%358.93K
Free cash from 35.35%-158.65K98.39%-98643.31%-908.37K31.40%-173.53K8.08%-428.19K45.52%-245.4K85.86%-61.25K-88.93%-1.6M-11.07%-252.97K-230.52%-465.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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