Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
4
Bank of Montreal
BMO
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
NER Newmac Resources Inc
- 0.285
- 0.0000.00%
15min DelayTrading Mar 19 09:30 ET
2.77MMarket Cap-12.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.285Pre Close0.00Turnover0.30552wk High0.00%Turnover Ratio9.72MShares0.24552wk Low-0.023EPS TTM1.49MFloat Cap38.800Historical HighLossP/E (Static)5.22MShs Float0.030Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
Newmac Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 723.40%91.2K | 78.31%-9.16K | 118.68%8.3K | 130.45%5.92K | -237.76%-8.75K | 55.60%-14.63K | -1,897.78%-42.23K | 117.35%3.8K | -733.06%-19.43K | 116.55%6.35K |
| Net income from continuing operations | -310.53%-36.86K | 97.42%-208.79K | 97.89%-170.13K | -11.76%-10.21K | -20.94%-19.48K | 55.89%-8.98K | -7,668.57%-8.1M | -12,942.65%-8.05M | 56.77%-9.13K | 56.91%-16.1K |
| Operating gains losses | ---20K | ---- | ---- | ---- | ---- | ---- | ---1.12K | --0 | --0 | ---- |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -67.24%324 | --0 | --0 | -65.83%82 |
| Asset impairment expenditure | ---- | -99.58%33.83K | ---- | ---- | ---- | ---- | --8.03M | ---- | ---- | ---- |
| Change In working capital | 2,719.60%148.06K | 396.11%165.8K | 337.37%144.6K | 256.65%16.12K | -54.34%10.73K | 55.98%-5.65K | -66.96%33.42K | -16.59%33.06K | -155.44%-10.29K | 1,985.47%23.49K |
| -Change in receivables | 8.73%-230 | 23.59%-2.14K | 70.89%-315 | 24.88%-308 | -78.56%-1.27K | 58.07%-252 | -76.12%-2.8K | -430.39%-1.08K | -28.53%-410 | 28.17%-709 |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | 175.21%333 | --0 | --0 | 100.30%2 |
| -Change in payables and accrued expense | 137.56%4.85K | -924.35%-57.21K | -241.63%-37.74K | 93.86%-1.07K | -172.67%-5.51K | -30.33%-12.9K | 166.37%6.94K | 186.22%26.64K | 73.72%-17.38K | -86.34%7.58K |
| -Change in other working capital | 1,812.60%143.45K | 677.74%225.16K | 2,335.40%182.66K | 133.33%17.5K | 5.28%17.5K | 380.58%7.5K | -74.40%28.95K | -75.02%7.5K | --7.5K | --16.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 723.40%91.2K | 78.31%-9.16K | 118.68%8.3K | 130.45%5.92K | -237.76%-8.75K | 55.60%-14.63K | -1,897.78%-42.23K | 117.35%3.8K | -733.06%-19.43K | 116.55%6.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.94%-3.3K | -175.62%-18.72K | 82.40%-3.5K | -106.56%-4.55K | 20.95%-6.6K | 75.06%-4.07K | 557.70%24.76K | -759.42%-19.89K | 3,250.68%69.32K | -827.67%-8.35K |
| Net PPE purchase and sale | 18.94%-3.3K | -175.62%-18.72K | 82.40%-3.5K | -106.56%-4.55K | 20.95%-6.6K | 75.06%-4.07K | 221.01%24.76K | -14.53%-19.89K | 3,250.68%69.32K | -827.67%-8.35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.94%-3.3K | -175.62%-18.72K | 82.40%-3.5K | -106.56%-4.55K | 20.95%-6.6K | 75.06%-4.07K | 557.70%24.76K | -759.42%-19.89K | 3,250.68%69.32K | -827.67%-8.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40K | 0 | ||||||||
| Net issuance payments of debt | ---40K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---40K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -74.81%9.39K | -31.55%37.27K | -91.40%4.59K | -7.23%3.22K | 254.91%18.57K | -31.55%37.27K | 30.75%54.45K | -30.97%53.36K | -95.72%3.47K | -94.84%5.23K |
| Current changes in cash | 356.15%47.9K | -59.54%-27.88K | 129.84%4.8K | -97.26%1.37K | -667.78%-15.35K | 62.05%-18.7K | -240.07%-17.48K | 33.50%-16.09K | 1,200.79%49.89K | 89.63%-2K |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | -10.91%294 | --0 | -99.85%1 | 127.57%239 |
| End cash Position | 208.53%57.29K | -74.81%9.39K | -74.81%9.39K | -91.40%4.59K | -7.23%3.22K | 254.91%18.57K | -31.55%37.27K | -31.55%37.27K | -30.97%53.36K | -95.72%3.47K |
| Free cash from | 570.04%87.9K | 68.41%-27.88K | 111.36%4.8K | -73.95%1.37K | -667.78%-15.35K | 62.05%-18.7K | -291.07%-88.28K | -7.65%-42.25K | 215.71%5.24K | 94.91%-2K |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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