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NBRK New Break Resources Ltd

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0.080
0.0000.00%

15min DelayMarket Closed Dec 13 14:16 ET

4.59MMarket Cap-8.00P/E (TTM)

New Break Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.57%-185.8K

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

Net income from continuing operations

49.16%-205.88K

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

Remuneration paid in stock

----

--52.11K

----

--0

----

Remuneration paid in stock

--0

64.09%44.28K

-94.08%1.6K

--2.97K

--32.72K

--6.99K

-89.66%26.99K

--26.99K

Other non cashItems

72.14%-10.62K

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

Change In working capital

40.20%30.7K

-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

-Change in receivables

97.02%-1.13K

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

-Change in prepaid assets

-283.73%-12.5K

-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

-Change in payables and accrued expense

-16.08%44.32K

-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

Cash from discontinued investing activities

Operating cash flow

55.57%-185.8K

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

Investing cash flow

Cash flow from continuing investing activities

-90K

-10K

-80K

Net PPE purchase and sale

--0

----

---90K

--0

---10K

---80K

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

----

---90K

--0

---10K

---80K

----

--0

Financing cash flow

Cash flow from continuing financing activities

165K

20K

49.54%890.11K

48.59%185K

314.77%705.11K

-69.34%595.25K

-81.90%124.5K

Net common stock issuance

--165K

--0

--20K

56.20%685.7K

48.59%185K

--0

194.53%500.7K

--0

-77.42%439K

-80.90%124.5K

Proceeds from stock option exercised by employees

--0

----

39.09%217.33K

--0

--217.33K

----

261.78%156.25K

--0

Net other financing activities

----

---12.92K

--0

----

---12.92K

----

Cash from discontinued financing activities

Financing cash flow

--165K

--0

--20K

49.54%890.11K

48.59%185K

--0

314.77%705.11K

--0

-69.34%595.25K

-81.90%124.5K

Net cash flow

Beginning cash position

-88.46%72.57K

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

Current changes in cash

95.14%-20.8K

-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

End cash Position

-74.21%51.77K

-88.46%72.57K

36.65%231.22K

-7.92%212.21K

-44.07%200.74K

-5.92%628.93K

-82.17%169.21K

-81.38%230.46K

Free cash from

56.61%-185.8K

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.57%-185.8K	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
Net income from continuing operations	49.16%-205.88K	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
Remuneration paid in stock	----	----	----	--52.11K	----	----	----	----	--0	----
Remuneration paid in stock	--0	--0	--0	64.09%44.28K	-94.08%1.6K	--2.97K	--32.72K	--6.99K	-89.66%26.99K	--26.99K
Other non cashItems	72.14%-10.62K	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
Change In working capital	40.20%30.7K	-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
-Change in receivables	97.02%-1.13K	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
-Change in prepaid assets	-283.73%-12.5K	-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
-Change in payables and accrued expense	-16.08%44.32K	-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
Cash from discontinued investing activities
Operating cash flow	55.57%-185.8K	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
Investing cash flow
Cash flow from continuing investing activities	0	0		-90K	0	-10K	-80K		0	0
Net PPE purchase and sale	--0	--0	----	---90K	--0	---10K	---80K	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	----	---90K	--0	---10K	---80K	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	165K	0	20K	49.54%890.11K	48.59%185K	0	314.77%705.11K	0	-69.34%595.25K	-81.90%124.5K
Net common stock issuance	--165K	--0	--20K	56.20%685.7K	48.59%185K	--0	194.53%500.7K	--0	-77.42%439K	-80.90%124.5K
Proceeds from stock option exercised by employees	--0	--0	----	39.09%217.33K	--0	--0	--217.33K	----	261.78%156.25K	--0
Net other financing activities	----	----	----	---12.92K	--0	----	---12.92K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--165K	--0	--20K	49.54%890.11K	48.59%185K	--0	314.77%705.11K	--0	-69.34%595.25K	-81.90%124.5K
Net cash flow
Beginning cash position	-88.46%72.57K	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
Current changes in cash	95.14%-20.8K	-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
End cash Position	-74.21%51.77K	-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
Free cash from	56.61%-185.8K	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
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	--	--	--	--	--	--

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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