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NEWO NewOrigin Gold Corp (Delisted)

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  • 0.015
  • 0.0000.00%
15min DelayTrading Nov 11 16:00 ET
853.38KMarket Cap0.00P/E (TTM)

NewOrigin Gold Corp (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.92%-9.21K
60.91%-44.47K
79.64%-37.87K
72.32%-444.02K
103.67%7.4K
49.03%-151.67K
85.13%-113.74K
45.32%-186.01K
-87.90%-1.6M
56.56%-201.52K
Net income from continuing operations
62.65%-57.7K
128.33%63.21K
81.99%-53.19K
62.13%-657.22K
106.07%15.85K
36.44%-154.52K
71.94%-223.14K
32.24%-295.4K
-32.95%-1.74M
73.83%-261.21K
Operating gains losses
----
---3.48K
----
----
----
----
----
----
----
----
Depreciation and amortization
-46.68%409
-30.12%536
-17.60%632
8.76%3.17K
98.62%864
-19.52%767
-8.47%767
12.13%767
-11.52%2.91K
-70.14%435
Unrealized gains and losses of investment securities
630.18%8.25K
335.98%8.09K
15.25%4.08K
-107.27%-1.38K
-119.86%-2.62K
-86.86%1.13K
-203.94%-3.43K
158.03%3.54K
108.95%19K
86.49%13.2K
Remuneration paid in stock
--0
--0
--0
-62.20%46.12K
-87.03%1.43K
84.71%29.55K
-94.68%3.14K
-66.67%12K
-51.39%122K
-87.50%11K
Other non cashItems
----
---98.42K
----
---41.25K
----
----
----
----
----
----
Change In working capital
239.25%39.83K
-113.22%-14.4K
-88.60%10.61K
1,730.99%206.55K
-5.48%33.14K
64.27%-28.6K
431.75%108.93K
42.85%93.09K
92.30%-12.66K
237.94%35.06K
-Change in receivables
-90.01%1.53K
-57.82%1.58K
69.37%-3.13K
54.05%14.5K
166.75%5.67K
-79.31%15.29K
107.97%3.75K
-13.45%-10.21K
136.73%9.41K
-113.52%-8.49K
-Change in prepaid assets
76.49%4.44K
-444.33%-4.65K
1.87%-1.47K
280.25%12.54K
122.03%10.18K
-93.54%2.51K
110.14%1.35K
95.97%-1.5K
-90.42%-6.96K
164.78%4.58K
-Change in payables and accrued expense
172.97%33.87K
-110.92%-11.34K
-85.49%15.21K
1,287.55%179.51K
-55.61%17.29K
75.94%-46.41K
277.69%103.83K
-5.87%104.8K
88.83%-15.12K
185.99%38.96K
Cash from discontinued investing activities
Operating cash flow
93.92%-9.21K
60.91%-44.47K
79.64%-37.87K
72.32%-444.02K
103.67%7.4K
49.03%-151.67K
85.13%-113.74K
45.32%-186.01K
-87.90%-1.6M
56.56%-201.52K
Investing cash flow
Cash flow from continuing investing activities
0
44.73K
0
0
0
0
74.85%-1.85K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
74.85%-1.85K
--0
Net investment purchase and sale
--0
--44.73K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--44.73K
----
--0
--0
--0
--0
----
74.85%-1.85K
--0
Financing cash flow
Cash flow from continuing financing activities
9K
0
22.45K
252.73K
0
0
252.73K
0
0
0
Net common stock issuance
--0
--0
----
--260K
--0
--0
--260K
----
--0
--0
Net other financing activities
--9K
----
--22.45K
---7.27K
--0
----
---7.27K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--9K
--0
--22.45K
--252.73K
--0
--0
--252.73K
--0
--0
--0
Net cash flow
Beginning cash position
-99.81%308
-99.81%39
-92.52%15.45K
-88.60%206.74K
-98.03%8.06K
-77.26%159.73K
-98.59%20.74K
-88.60%206.74K
104,322.52%1.81M
-80.65%408.26K
Current changes in cash
99.86%-214
-99.81%269
91.71%-15.42K
88.09%-191.29K
103.67%7.4K
48.43%-151.67K
118.13%138.99K
45.88%-186.01K
-188.68%-1.61M
32.25%-201.52K
End cash Position
-98.83%94
-99.81%308
-99.81%39
-92.52%15.45K
-92.52%15.45K
-98.03%8.06K
-77.26%159.73K
-98.59%20.74K
-88.60%206.74K
-88.60%206.74K
Free cash from
93.92%-9.21K
60.91%-44.47K
79.64%-37.87K
72.35%-444.02K
103.73%7.4K
49.03%-151.67K
85.17%-113.74K
45.88%-186.01K
-86.51%-1.61M
33.43%-198.02K
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.92%-9.21K60.91%-44.47K79.64%-37.87K72.32%-444.02K103.67%7.4K49.03%-151.67K85.13%-113.74K45.32%-186.01K-87.90%-1.6M56.56%-201.52K
Net income from continuing operations 62.65%-57.7K128.33%63.21K81.99%-53.19K62.13%-657.22K106.07%15.85K36.44%-154.52K71.94%-223.14K32.24%-295.4K-32.95%-1.74M73.83%-261.21K
Operating gains losses -------3.48K--------------------------------
Depreciation and amortization -46.68%409-30.12%536-17.60%6328.76%3.17K98.62%864-19.52%767-8.47%76712.13%767-11.52%2.91K-70.14%435
Unrealized gains and losses of investment securities 630.18%8.25K335.98%8.09K15.25%4.08K-107.27%-1.38K-119.86%-2.62K-86.86%1.13K-203.94%-3.43K158.03%3.54K108.95%19K86.49%13.2K
Remuneration paid in stock --0--0--0-62.20%46.12K-87.03%1.43K84.71%29.55K-94.68%3.14K-66.67%12K-51.39%122K-87.50%11K
Other non cashItems -------98.42K-------41.25K------------------------
Change In working capital 239.25%39.83K-113.22%-14.4K-88.60%10.61K1,730.99%206.55K-5.48%33.14K64.27%-28.6K431.75%108.93K42.85%93.09K92.30%-12.66K237.94%35.06K
-Change in receivables -90.01%1.53K-57.82%1.58K69.37%-3.13K54.05%14.5K166.75%5.67K-79.31%15.29K107.97%3.75K-13.45%-10.21K136.73%9.41K-113.52%-8.49K
-Change in prepaid assets 76.49%4.44K-444.33%-4.65K1.87%-1.47K280.25%12.54K122.03%10.18K-93.54%2.51K110.14%1.35K95.97%-1.5K-90.42%-6.96K164.78%4.58K
-Change in payables and accrued expense 172.97%33.87K-110.92%-11.34K-85.49%15.21K1,287.55%179.51K-55.61%17.29K75.94%-46.41K277.69%103.83K-5.87%104.8K88.83%-15.12K185.99%38.96K
Cash from discontinued investing activities
Operating cash flow 93.92%-9.21K60.91%-44.47K79.64%-37.87K72.32%-444.02K103.67%7.4K49.03%-151.67K85.13%-113.74K45.32%-186.01K-87.90%-1.6M56.56%-201.52K
Investing cash flow
Cash flow from continuing investing activities 044.73K000074.85%-1.85K0
Net PPE purchase and sale --------------0----------------74.85%-1.85K--0
Net investment purchase and sale --0--44.73K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow --0--44.73K------0--0--0--0----74.85%-1.85K--0
Financing cash flow
Cash flow from continuing financing activities 9K022.45K252.73K00252.73K000
Net common stock issuance --0--0------260K--0--0--260K------0--0
Net other financing activities --9K------22.45K---7.27K--0-------7.27K------------
Cash from discontinued financing activities
Financing cash flow --9K--0--22.45K--252.73K--0--0--252.73K--0--0--0
Net cash flow
Beginning cash position -99.81%308-99.81%39-92.52%15.45K-88.60%206.74K-98.03%8.06K-77.26%159.73K-98.59%20.74K-88.60%206.74K104,322.52%1.81M-80.65%408.26K
Current changes in cash 99.86%-214-99.81%26991.71%-15.42K88.09%-191.29K103.67%7.4K48.43%-151.67K118.13%138.99K45.88%-186.01K-188.68%-1.61M32.25%-201.52K
End cash Position -98.83%94-99.81%308-99.81%39-92.52%15.45K-92.52%15.45K-98.03%8.06K-77.26%159.73K-98.59%20.74K-88.60%206.74K-88.60%206.74K
Free cash from 93.92%-9.21K60.91%-44.47K79.64%-37.87K72.35%-444.02K103.73%7.4K49.03%-151.67K85.17%-113.74K45.88%-186.01K-86.51%-1.61M33.43%-198.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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