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NEW.H New Target Mining Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
839.04KMarket Cap-1750P/E (TTM)

New Target Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.49%-10.59K
44.11%-87.26K
51.79%-12.21K
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
Net income from continuing operations
-7.80%-40.06K
-158.37%-439.02K
6.63%-36.32K
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
Asset impairment expenditure
----
--271.64K
---9.07K
--0
----
----
--0
--0
--0
----
Change In working capital
-3.72%29.47K
480.98%80.12K
144.57%33.18K
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
-Change in receivables
-696.51%-685
-81.49%767
88.30%1.47K
-166.18%-229
79.62%-383
-101.76%-86
240.57%4.14K
154.90%778
-90.04%346
44.44%-1.88K
-Change in prepaid assets
-26.27%2.18K
11.35%1.55K
-26.27%2.18K
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
-Change in payables and accrued expense
0.85%27.98K
842.53%77.81K
200.24%29.54K
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
Cash from discontinued investing activities
Operating cash flow
-61.49%-10.59K
44.11%-87.26K
51.79%-12.21K
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
Investing cash flow
Cash flow from continuing investing activities
116.11%9.07K
125.05%9.07K
0
31.72%-56.31K
-973.89%-36.21K
108.34%6.49K
-446.34%-23.2K
Net other investing changes
----
116.11%9.07K
----
----
----
----
31.72%-56.31K
-973.89%-36.21K
108.34%6.49K
-446.34%-23.2K
Cash from discontinued investing activities
Investing cash flow
----
116.11%9.07K
125.05%9.07K
--0
----
----
31.72%-56.31K
-973.89%-36.21K
108.34%6.49K
-446.34%-23.2K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-42.22%107.01K
-53.43%185.19K
-55.36%110.15K
-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
Current changes in cash
-61.49%-10.59K
63.20%-78.18K
94.90%-3.14K
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
End cash Position
-46.03%96.41K
-42.22%107.01K
-42.22%107.01K
-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
Free cash from
-61.49%-10.59K
44.11%-87.26K
51.79%-12.21K
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
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
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.49%-10.59K44.11%-87.26K51.79%-12.21K28.80%-18.95K49.87%-49.53K-22.21%-6.56K3.41%-156.13K-143.92%-25.33K4.22%-26.62K-237.50%-98.81K
Net income from continuing operations -7.80%-40.06K-158.37%-439.02K6.63%-36.32K14.70%-31.12K-476.35%-334.42K-1.77%-37.16K25.53%-169.92K37.03%-38.9K23.28%-36.48K5.64%-58.02K
Asset impairment expenditure ------271.64K---9.07K--0----------0--0--0----
Change In working capital -3.72%29.47K480.98%80.12K144.57%33.18K23.35%12.17K110.24%4.18K-1.76%30.6K-79.27%13.79K-73.60%13.57K-50.08%9.87K-226.62%-40.79K
-Change in receivables -696.51%-685-81.49%76788.30%1.47K-166.18%-22979.62%-383-101.76%-86240.57%4.14K154.90%778-90.04%34644.44%-1.88K
-Change in prepaid assets -26.27%2.18K11.35%1.55K-26.27%2.18K16.43%-6.53K-5.60%2.95K-5.60%2.95K119.09%1.39K-5.60%2.95K-1,772.42%-7.81K-37.50%3.13K
-Change in payables and accrued expense 0.85%27.98K842.53%77.81K200.24%29.54K9.21%18.92K103.83%1.61K19.95%27.74K-89.25%8.26K-80.20%9.84K3.73%17.33K-237.39%-42.04K
Cash from discontinued investing activities
Operating cash flow -61.49%-10.59K44.11%-87.26K51.79%-12.21K28.80%-18.95K49.87%-49.53K-22.21%-6.56K3.41%-156.13K-143.92%-25.33K4.22%-26.62K-237.50%-98.81K
Investing cash flow
Cash flow from continuing investing activities 116.11%9.07K125.05%9.07K031.72%-56.31K-973.89%-36.21K108.34%6.49K-446.34%-23.2K
Net other investing changes ----116.11%9.07K----------------31.72%-56.31K-973.89%-36.21K108.34%6.49K-446.34%-23.2K
Cash from discontinued investing activities
Investing cash flow ----116.11%9.07K125.05%9.07K--0--------31.72%-56.31K-973.89%-36.21K108.34%6.49K-446.34%-23.2K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -42.22%107.01K-53.43%185.19K-55.36%110.15K-51.62%129.1K-54.06%178.63K-53.43%185.19K58.92%397.62K-38.56%246.73K-44.35%266.86K156.67%388.88K
Current changes in cash -61.49%-10.59K63.20%-78.18K94.90%-3.14K5.85%-18.95K59.40%-49.53K25.00%-6.56K-244.11%-212.43K-1,442.43%-61.54K74.16%-20.13K-137.20%-122.02K
End cash Position -46.03%96.41K-42.22%107.01K-42.22%107.01K-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
Free cash from -61.49%-10.59K44.11%-87.26K51.79%-12.21K28.80%-18.95K49.87%-49.53K-22.21%-6.56K3.41%-156.13K-143.92%-25.33K4.22%-26.62K-237.50%-98.81K
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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