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NBU.H Nebu Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
529.50KMarket Cap-3.64P/E (TTM)

Nebu Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.35%-12.79K
-66.72%-36.69K
92.97%-57
-66.36%-44.9K
-1,417.37%-2.88K
-663.64%-19.19K
21.09%-22.01K
64.92%-811
7.09%-26.99K
-233.33%-190
Net income from continuing operations
-26.13%-25.09K
-4.82%-33.62K
-43.06%-29.37K
-41.58%-119.71K
-39.03%-47.21K
-19.71%-19.89K
-63.31%-32.08K
-43.17%-20.53K
46.39%-84.56K
-34.21%-33.96K
Other non cashItems
101.83%34.98K
-53.89%19.46K
264.02%18.79K
25.98%66.23K
27.83%18.14K
26.70%17.33K
225.28%42.21K
-197.74%-11.46K
26.69%52.57K
24.05%14.19K
Change In working capital
42.93%-9.49K
-277.75%-22.53K
110.61%10.52K
71.82%8.59K
33.78%26.19K
-362.24%-16.63K
71.88%-5.97K
1,576.85%5K
-94.27%5K
41.81%19.57K
-Change in prepaid assets
-270.56%-12.74K
37.35%-904
1,249.62%7.05K
-848.66%-3.91K
-37.50%450
-862.75%-3.44K
---1.44K
--522
--522
--720
-Change in payables and accrued expense
124.59%3.24K
-378.31%-21.63K
-22.26%3.48K
179.20%12.49K
36.50%25.74K
-296.95%-13.19K
80.38%-4.52K
126.58%4.48K
-94.91%4.48K
25.49%18.85K
Cash from discontinued investing activities
Operating cash flow
102.07%398
-980.59%-36.69K
99.79%-57
-66.36%-44.9K
-1,417.37%-2.88K
-663.64%-19.19K
114.95%4.17K
-1,062.27%-26.99K
7.09%-26.99K
-233.33%-190
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-30.00%35K
0
100.00%50K
0
0
95.34%50K
0
-19.03%25K
0
Net issuance payments of debt
--0
-30.00%35K
--0
100.00%50K
--0
--0
95.34%50K
--0
-19.03%25K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-30.00%35K
--0
100.00%50K
--0
--0
95.34%50K
--0
-19.03%25K
--0
Net cash flow
Beginning cash position
-84.94%4.23K
1,189.54%5.92K
585.32%5.98K
-69.51%872
734.18%8.86K
2,062.76%28.05K
-52.29%459
263.33%872
177.13%2.86K
-63.59%1.06K
Current changes in cash
102.07%398
-106.14%-1.69K
86.20%-57
356.74%5.1K
-1,417.37%-2.88K
-8,066.81%-19.19K
1,307.53%27.59K
-157.20%-413
-208.75%-1.99K
-233.33%-190
End cash Position
-47.82%4.62K
-84.94%4.23K
1,189.54%5.92K
585.32%5.98K
585.32%5.98K
734.18%8.86K
2,062.76%28.05K
-52.29%459
-69.51%872
-69.51%872
Free cash from
102.07%398
-980.59%-36.69K
99.79%-57
-66.36%-44.9K
-1,417.37%-2.88K
-663.64%-19.19K
114.95%4.17K
-1,062.27%-26.99K
7.09%-26.99K
-233.33%-190
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
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.35%-12.79K-66.72%-36.69K92.97%-57-66.36%-44.9K-1,417.37%-2.88K-663.64%-19.19K21.09%-22.01K64.92%-8117.09%-26.99K-233.33%-190
Net income from continuing operations -26.13%-25.09K-4.82%-33.62K-43.06%-29.37K-41.58%-119.71K-39.03%-47.21K-19.71%-19.89K-63.31%-32.08K-43.17%-20.53K46.39%-84.56K-34.21%-33.96K
Other non cashItems 101.83%34.98K-53.89%19.46K264.02%18.79K25.98%66.23K27.83%18.14K26.70%17.33K225.28%42.21K-197.74%-11.46K26.69%52.57K24.05%14.19K
Change In working capital 42.93%-9.49K-277.75%-22.53K110.61%10.52K71.82%8.59K33.78%26.19K-362.24%-16.63K71.88%-5.97K1,576.85%5K-94.27%5K41.81%19.57K
-Change in prepaid assets -270.56%-12.74K37.35%-9041,249.62%7.05K-848.66%-3.91K-37.50%450-862.75%-3.44K---1.44K--522--522--720
-Change in payables and accrued expense 124.59%3.24K-378.31%-21.63K-22.26%3.48K179.20%12.49K36.50%25.74K-296.95%-13.19K80.38%-4.52K126.58%4.48K-94.91%4.48K25.49%18.85K
Cash from discontinued investing activities
Operating cash flow 102.07%398-980.59%-36.69K99.79%-57-66.36%-44.9K-1,417.37%-2.88K-663.64%-19.19K114.95%4.17K-1,062.27%-26.99K7.09%-26.99K-233.33%-190
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-30.00%35K0100.00%50K0095.34%50K0-19.03%25K0
Net issuance payments of debt --0-30.00%35K--0100.00%50K--0--095.34%50K--0-19.03%25K--0
Cash from discontinued financing activities
Financing cash flow --0-30.00%35K--0100.00%50K--0--095.34%50K--0-19.03%25K--0
Net cash flow
Beginning cash position -84.94%4.23K1,189.54%5.92K585.32%5.98K-69.51%872734.18%8.86K2,062.76%28.05K-52.29%459263.33%872177.13%2.86K-63.59%1.06K
Current changes in cash 102.07%398-106.14%-1.69K86.20%-57356.74%5.1K-1,417.37%-2.88K-8,066.81%-19.19K1,307.53%27.59K-157.20%-413-208.75%-1.99K-233.33%-190
End cash Position -47.82%4.62K-84.94%4.23K1,189.54%5.92K585.32%5.98K585.32%5.98K734.18%8.86K2,062.76%28.05K-52.29%459-69.51%872-69.51%872
Free cash from 102.07%398-980.59%-36.69K99.79%-57-66.36%-44.9K-1,417.37%-2.88K-663.64%-19.19K114.95%4.17K-1,062.27%-26.99K7.09%-26.99K-233.33%-190
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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