CA Stock MarketDetailed Quotes

NEW New Target Mining Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 29 10:35 ET
1.02MMarket Cap-2833P/E (TTM)

New Target Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.80%-18.95K
49.87%-49.53K
-22.21%-6.56K
3.41%-156.13K
-143.92%-25.33K
4.22%-26.62K
-237.50%-98.81K
94.30%-5.37K
-161.63K
-45.17%-10.38K
Net income from continuing operations
14.70%-31.12K
-476.35%-334.42K
-1.77%-37.16K
25.53%-169.92K
37.03%-38.9K
23.28%-36.48K
5.64%-58.02K
36.32%-36.52K
---228.16K
-373.71%-61.77K
Asset impairment expenditure
--0
----
----
----
----
--0
----
----
----
----
Change In working capital
23.35%12.17K
110.24%4.18K
-1.76%30.6K
-79.27%13.79K
-73.60%13.57K
-50.08%9.87K
-226.62%-40.79K
184.56%31.15K
--66.52K
772.91%51.39K
-Change in receivables
-166.18%-229
79.62%-383
-101.76%-86
240.57%4.14K
154.90%778
-90.04%346
44.44%-1.88K
402.03%4.9K
---2.95K
72.23%-1.42K
-Change in prepaid assets
16.43%-6.53K
-5.60%2.95K
-5.60%2.95K
119.09%1.39K
-5.60%2.95K
-1,772.42%-7.81K
-37.50%3.13K
120.83%3.13K
---7.29K
--3.13K
-Change in payables and accrued expense
9.21%18.92K
103.83%1.61K
19.95%27.74K
-89.25%8.26K
-80.20%9.84K
3.73%17.33K
-237.39%-42.04K
214.40%23.13K
--76.76K
352.09%49.68K
Cash from discontinued investing activities
Operating cash flow
28.80%-18.95K
49.87%-49.53K
-22.21%-6.56K
3.41%-156.13K
-143.92%-25.33K
4.22%-26.62K
-237.50%-98.81K
94.30%-5.37K
---161.63K
-45.17%-10.38K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
31.72%-56.31K
-973.89%-36.21K
108.34%6.49K
-446.34%-23.2K
25.28%-3.38K
-82.47K
104.92%4.14K
Net other investing changes
----
----
----
31.72%-56.31K
-973.89%-36.21K
108.34%6.49K
-446.34%-23.2K
25.28%-3.38K
---82.47K
104.92%4.14K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
31.72%-56.31K
-973.89%-36.21K
108.34%6.49K
-446.34%-23.2K
25.28%-3.38K
---82.47K
104.92%4.14K
Financing cash flow
Cash flow from continuing financing activities
0
391.52K
-99.34%2.25K
Net common stock issuance
----
----
----
--0
----
----
----
----
--450K
-108.12%-27.75K
Net other financing activities
----
----
----
----
----
----
----
----
---58.49K
--30K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--391.52K
-99.34%2.25K
Net cash flow
Beginning cash position
-51.62%129.1K
-54.06%178.63K
-53.43%185.19K
58.92%397.62K
-38.56%246.73K
-44.35%266.86K
156.67%388.88K
58.92%397.62K
--250.21K
--401.61K
Current changes in cash
5.85%-18.95K
59.40%-49.53K
25.00%-6.56K
-244.11%-212.43K
-1,442.43%-61.54K
74.16%-20.13K
-137.20%-122.02K
91.14%-8.75K
--147.41K
-101.59%-3.99K
End cash Position
-55.36%110.15K
-51.62%129.1K
-54.06%178.63K
-53.43%185.19K
-53.43%185.19K
-38.56%246.73K
-44.35%266.86K
156.67%388.88K
--397.62K
58.92%397.62K
Free cash from
28.80%-18.95K
49.87%-49.53K
-22.21%-6.56K
3.41%-156.13K
-143.92%-25.33K
4.22%-26.62K
-237.50%-98.81K
94.30%-5.37K
---161.63K
-45.17%-10.38K
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)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.80%-18.95K49.87%-49.53K-22.21%-6.56K3.41%-156.13K-143.92%-25.33K4.22%-26.62K-237.50%-98.81K94.30%-5.37K-161.63K-45.17%-10.38K
Net income from continuing operations 14.70%-31.12K-476.35%-334.42K-1.77%-37.16K25.53%-169.92K37.03%-38.9K23.28%-36.48K5.64%-58.02K36.32%-36.52K---228.16K-373.71%-61.77K
Asset impairment expenditure --0------------------0----------------
Change In working capital 23.35%12.17K110.24%4.18K-1.76%30.6K-79.27%13.79K-73.60%13.57K-50.08%9.87K-226.62%-40.79K184.56%31.15K--66.52K772.91%51.39K
-Change in receivables -166.18%-22979.62%-383-101.76%-86240.57%4.14K154.90%778-90.04%34644.44%-1.88K402.03%4.9K---2.95K72.23%-1.42K
-Change in prepaid assets 16.43%-6.53K-5.60%2.95K-5.60%2.95K119.09%1.39K-5.60%2.95K-1,772.42%-7.81K-37.50%3.13K120.83%3.13K---7.29K--3.13K
-Change in payables and accrued expense 9.21%18.92K103.83%1.61K19.95%27.74K-89.25%8.26K-80.20%9.84K3.73%17.33K-237.39%-42.04K214.40%23.13K--76.76K352.09%49.68K
Cash from discontinued investing activities
Operating cash flow 28.80%-18.95K49.87%-49.53K-22.21%-6.56K3.41%-156.13K-143.92%-25.33K4.22%-26.62K-237.50%-98.81K94.30%-5.37K---161.63K-45.17%-10.38K
Investing cash flow
Cash flow from continuing investing activities 00031.72%-56.31K-973.89%-36.21K108.34%6.49K-446.34%-23.2K25.28%-3.38K-82.47K104.92%4.14K
Net other investing changes ------------31.72%-56.31K-973.89%-36.21K108.34%6.49K-446.34%-23.2K25.28%-3.38K---82.47K104.92%4.14K
Cash from discontinued investing activities
Investing cash flow --0--0--031.72%-56.31K-973.89%-36.21K108.34%6.49K-446.34%-23.2K25.28%-3.38K---82.47K104.92%4.14K
Financing cash flow
Cash flow from continuing financing activities 0391.52K-99.34%2.25K
Net common stock issuance --------------0------------------450K-108.12%-27.75K
Net other financing activities -----------------------------------58.49K--30K
Cash from discontinued financing activities
Financing cash flow --------------0------------------391.52K-99.34%2.25K
Net cash flow
Beginning cash position -51.62%129.1K-54.06%178.63K-53.43%185.19K58.92%397.62K-38.56%246.73K-44.35%266.86K156.67%388.88K58.92%397.62K--250.21K--401.61K
Current changes in cash 5.85%-18.95K59.40%-49.53K25.00%-6.56K-244.11%-212.43K-1,442.43%-61.54K74.16%-20.13K-137.20%-122.02K91.14%-8.75K--147.41K-101.59%-3.99K
End cash Position -55.36%110.15K-51.62%129.1K-54.06%178.63K-53.43%185.19K-53.43%185.19K-38.56%246.73K-44.35%266.86K156.67%388.88K--397.62K58.92%397.62K
Free cash from 28.80%-18.95K49.87%-49.53K-22.21%-6.56K3.41%-156.13K-143.92%-25.33K4.22%-26.62K-237.50%-98.81K94.30%-5.37K---161.63K-45.17%-10.38K
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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