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CA Stock MarketDetailed Quotes
NEE Northern Vertex Mining Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover1.71052wk High0.00%Turnover Ratio60.73MShares1.53052wk Low-0.365EPS TTM0Float Cap1.830Historical High0.00P/E (Static)60.73MShs Float1.530Historical Low-0.232EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Northern Vertex Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.63M | -104K | 340.17%13.61M | 3,717.48%3.93M | 207.47%2.45M | 103.53%103K | 744.89%3.35M | -337.87%-5.67M | -93.84%103K | 0.09%-2.28M |
| Net income from continuing operations | --741K | ---1.58M | 49.15%-7.11M | 163.29%3.94M | 663.04%7.51M | 3.53%-5.08M | -391.72%-5.65M | -282.78%-13.98M | -5,617.43%-6.23M | -51.42%-1.33M |
| Operating gains losses | ---811K | --1.73M | 590.59%16.87M | -95.86%87K | -1,130.02%-6.43M | 183.57%2.42M | 11,765.52%3.44M | 11.96%2.44M | 884.33%2.1M | -160.39%-523K |
| Depreciation and amortization | --2.29M | --2.18M | 15.77%6.85M | 8.36%2.76M | 7.17%2.2M | 117.17%2.47M | 1,723.76%3.3M | 45,400.00%5.92M | 63,575.00%2.55M | 68,266.67%2.05M |
| Remuneration paid in stock | ---9K | --280K | -79.36%175K | -5.12%315K | -42.54%231K | 823.26%397K | 155.88%261K | 140.91%848K | 418.75%332K | 275.70%402K |
| Other non cashItems | ---158K | ---193K | -155.87%-3.28M | -148.54%-516K | -106.96%-86K | -66.56%1.05M | 113.90%954K | 2,108.27%5.87M | 6,543.75%1.06M | 5,780.95%1.24M |
| Change In working capital | --580K | ---2.53M | 101.54%104K | -1,013.40%-2.66M | 76.23%-976K | 59.33%-1.15M | 902.33%1.04M | -1,387.25%-6.77M | -85.18%291K | -71.58%-4.11M |
| -Change in receivables | --180K | ---415K | 28,800.00%289K | -3,711.11%-325K | 105.56%1K | -66.67%3K | --0 | 109.09%1K | 800.00%9K | -400.00%-18K |
| -Change in inventory | --543K | ---2.45M | 118.01%1.42M | -22,000.00%-1.97M | -17.75%-2.88M | 56.03%-1.65M | 132.55%555K | ---7.89M | -99.63%9K | 0.08%-2.45M |
| -Change in prepaid assets | ---68K | --195K | -231.82%-232K | -263.10%-305K | -22.08%60K | -148.39%-15K | 5.70%167K | 146.32%176K | 73.42%-84K | 527.78%77K |
| -Change in payables and accrued expense | ---75K | --141K | -245.09%-1.37M | -115.97%-57K | 207.09%1.84M | -42.16%513K | -77.91%313K | 1,579.69%947K | 307.56%357K | -2,706.06%-1.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --2.63M | ---104K | 340.17%13.61M | 3,717.48%3.93M | 207.47%2.45M | 103.53%103K | 744.89%3.35M | -337.87%-5.67M | -93.84%103K | 0.09%-2.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.31M | 6.32M | -23.93%-8.23M | 8.15%-1.73M | -290.72%-2.4M | 28.73%-1.3M | 84.32%-365K | 84.27%-6.64M | 76.68%-1.88M | 91.92%-614K |
| Capital expenditure reported | ---9.28M | ---6.17M | -13.66%-7.59M | 8.15%-1.73M | -246.09%-2.13M | 29.88%-1.3M | 84.32%-365K | 84.19%-6.67M | 76.67%-1.88M | 91.92%-614K |
| Net PPE purchase and sale | ---- | ---- | --315K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --12.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---25K | --298K | -3,310.00%-963K | --0 | ---274K | ---- | ---- | 1,100.00%30K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---9.31M | --6.32M | -23.93%-8.23M | 8.15%-1.73M | -290.72%-2.4M | 28.73%-1.3M | 84.32%-365K | 84.27%-6.64M | 76.68%-1.88M | 91.92%-614K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -415K | -479K | -138.69%-3.88M | 330.89%2.18M | -164.72%-1.05M | -112.39%-1.31M | 51.66%-581K | -67.42%10.03M | 16.56%-942K | -70.62%1.63M |
| Net issuance payments of debt | ---532K | ---575K | 47.55%-9.15M | 813.79%3.26M | -36.25%-639K | 93.84%-991K | 54.73%-196K | -181.87%-17.45M | 71.53%-457K | -108.40%-469K |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -16.86%10.42M | 94.92%-3K | --2.49M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --204K | --192K | --6.21M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---87K | ---96K | 63.49%-934K | 4.36%-461K | -4.55%-414K | 65.46%-315K | 49.93%-385K | -15.59%-2.56M | 38.75%-482K | 37.24%-396K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -100.01%-2K | ---- | 2,370.25%19.62M | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---415K | ---479K | -138.69%-3.88M | 330.89%2.18M | -164.72%-1.05M | -112.41%-1.31M | 51.66%-581K | -67.42%10.03M | 16.56%-942K | -70.62%1.63M |
| Net cash flow | ||||||||||
| Beginning cash position | --13.89M | --8.29M | 18.62%6.79M | -60.74%2.47M | -56.66%3.33M | 254.57%5.86M | -39.79%3.44M | -70.29%5.72M | -52.09%6.3M | -56.61%7.68M |
| Current changes in cash | ---7.09M | --5.74M | 165.46%1.5M | 261.28%4.38M | 20.21%-1.01M | -143.16%-2.51M | 159.30%2.4M | 82.08%-2.28M | 63.83%-2.72M | 70.94%-1.26M |
| Effect of exchange rate changes | --91K | ---128K | -37.50%5K | 49.65%-71K | 234.21%153K | -112.67%-28K | 188.89%16K | 101.02%8K | -278.48%-141K | 43.00%-114K |
| End cash Position | --6.89M | --13.89M | 140.56%8.29M | 97.01%6.79M | -60.74%2.47M | -56.66%3.33M | 254.57%5.86M | -39.79%3.44M | -39.79%3.44M | -52.09%6.3M |
| Free cash from | ---6.65M | ---6.27M | 148.80%6.02M | 224.34%2.21M | 111.08%320K | 74.90%-1.2M | 204.74%2.98M | 71.64%-12.34M | 72.18%-1.78M | 70.76%-2.89M |
| 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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