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CA Stock MarketDetailed Quotes
NIF.UN Noranda Income Fund
- 0.000
- 0.0000.00%
15min DelayMarket Closed Mar 10 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover1.99052wk High0.00%Turnover Ratio49.99MShares1.97052wk Low0.338EPS TTM0Float Cap1.990Historical High0.00P/E (Static)29.99MShs Float0.252Historical Low-0.711EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Noranda Income Fund Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.45%17.72M | 208.04%6.36M | -58.10%3.06M | 2,669.14%36.71M | -46.45%5.55M | 1,069.69%29.75M | 66.09%-5.89M | -15.43%7.3M | -107.54%-1.43M | 162.59%10.36M |
| Net income from continuing operations | -385.57%-16.88M | 943.93%111.97M | -422.85%-35.65M | -46.15%-39.09M | -213.13%-42.77M | 243.25%5.91M | 35.20%-13.27M | -4.13%11.04M | -17,728.67%-26.74M | -264.21%-13.66M |
| Operating gains losses | 1,187.86%30.83M | -2,933.63%-138.39M | 637.70%32.93M | 86.92%31.81M | 351.95%34.74M | -3,248.89%-2.83M | -114.18%-4.56M | 119.46%4.46M | 1,254.70%17.02M | 149.07%7.69M |
| Depreciation and amortization | 12.36%4.11M | 4.63%4.03M | 0.17%3.6M | 3.14%15.13M | 6.81%4.03M | 4.52%3.66M | 3.05%3.85M | -1.85%3.6M | -8.01%14.67M | -16.95%3.77M |
| Asset impairment expenditure | --19.93M | --16.77M | ---- | ---- | ---- | --0 | --0 | ---- | 69.92%-2.46M | --0 |
| Other non cashItems | 128.89%2.97M | 38.89%3.93M | 2.34%-1.88M | -50.62%6.1M | 268.65%3.9M | 41.39%1.3M | -53.14%2.83M | -144.29%-1.93M | 20.49%12.36M | -13.13%1.06M |
| Change In working capital | -189.58%-19.11M | 50.47%10.46M | 176.20%5.59M | 377.57%27.65M | -39.60%6.7M | 14.93%21.33M | 123.22%6.95M | 24.09%-7.34M | -169.58%-9.96M | 195.57%11.1M |
| -Change in receivables | 863.31%40.22M | 35.12%-7.64M | -103.08%-2.9M | -298.12%-41.26M | -20.83%-32.23M | 118.78%4.18M | -138.58%-11.78M | -117.80%-1.43M | -147.61%-10.36M | -475.31%-26.68M |
| -Change in inventory | -2.97%17.12M | -92.09%3.19M | -67.90%-66.92M | 3.00%-9.97M | -187.55%-28.15M | -10.50%17.64M | 249.33%40.4M | -13.61%-39.86M | -8,253.17%-10.27M | 127.43%32.16M |
| -Change in payables and accrued expense | -17,280.91%-76.48M | 173.92%15.34M | 119.97%74.66M | 730.46%80.09M | 1,240.69%67.34M | -102.03%-440K | 39.91%-20.75M | 94.61%33.94M | 259.46%9.64M | 115.16%5.02M |
| -Change in other working capital | 168.00%34K | 53.15%-431K | 9,325.00%754K | -217.91%-1.22M | -142.95%-256K | 92.27%-50K | -181.78%-920K | 119.51%8K | 167.38%1.03M | 110.60%596K |
| Dividends paid (cash flow from operating activities) | --0 | --0 | 33.02%-789K | -1.99%-1.18M | --0 | --0 | --0 | -1.99%-1.18M | -5.10%-1.16M | --0 |
| Interest paid (cash flow from operating activities) | -235.52%-4.14M | -38.27%-2.33M | -50.48%-2.05M | 36.05%-5.33M | 24.37%-1.06M | 7.08%-1.23M | 47.85%-1.68M | 43.03%-1.36M | -4.70%-8.34M | 31.78%-1.4M |
| Tax refund paid | --0 | ---78K | --1.3M | -49.01%1.62M | --0 | -25.17%1.62M | --0 | --0 | 158.53%3.18M | 320.44%1.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.45%17.72M | 208.04%6.36M | -58.10%3.06M | 2,669.14%36.71M | -46.45%5.55M | 1,069.69%29.75M | 66.09%-5.89M | -15.43%7.3M | -107.54%-1.43M | 162.59%10.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.89%-8.34M | -24.08%-12.3M | 21.83%-7.46M | -65.47%-46.53M | -11.25%-13.86M | -217.68%-13.21M | -135.38%-9.91M | -30.94%-9.55M | -34.23%-28.12M | -71.61%-12.46M |
| Net PPE purchase and sale | 36.89%-8.34M | -24.08%-12.3M | 21.83%-7.46M | -65.47%-46.53M | -11.25%-13.86M | -217.68%-13.21M | -135.38%-9.91M | -30.94%-9.55M | -34.23%-28.12M | -71.61%-12.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.89%-8.34M | -24.08%-12.3M | 21.83%-7.46M | -65.47%-46.53M | -11.25%-13.86M | -217.68%-13.21M | -135.38%-9.91M | -30.94%-9.55M | -34.23%-28.12M | -71.61%-12.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.93%-5.38M | -63.33%5.66M | 83.49%4.92M | -65.61%9.86M | 318.69%7.55M | -356.87%-15.8M | -30.62%15.42M | 278.15%2.68M | 1,121.86%28.68M | -92.63%1.8M |
| Net issuance payments of debt | 65.93%-5.38M | 528.51%7.74M | 76.16%6.28M | -102.76%-161K | 74.52%-2.47M | -204.04%-15.8M | -94.46%1.23M | 336.72%3.57M | 148.23%5.83M | -139.67%-9.7M |
| Net other financing activities | ---- | -114.66%-2.08M | -53.85%-1.36M | -56.14%10.02M | ---- | ---- | --14.19M | ---882K | --22.85M | --11.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.93%-5.38M | -63.33%5.66M | 83.49%4.92M | -65.61%9.86M | 318.69%7.55M | -356.87%-15.8M | -30.62%15.42M | 278.15%2.68M | 1,121.86%28.68M | -92.63%1.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.51%491K | 19.97%775K | 21.70%258K | -80.41%212K | 102.79%1.02M | -82.77%272K | -29.40%646K | -80.41%212K | 47.81%1.08M | 14.61%502K |
| Current changes in cash | 435.79%4M | 24.06%-284K | 19.12%517K | 105.29%46K | -162.07%-760K | 169.27%746K | -156.33%-374K | 359.88%434K | -348.57%-870K | -145.03%-290K |
| End cash Position | 340.86%4.49M | 80.51%491K | 19.97%775K | 21.70%258K | 21.70%258K | 102.79%1.02M | -82.77%272K | -29.40%646K | -80.41%212K | -80.41%212K |
| Free cash from | -44.14%9.24M | 62.63%-5.98M | -94.31%-4.74M | 65.33%-10.3M | -300.53%-8.39M | 326.04%16.54M | 25.80%-16M | -289.81%-2.44M | -938.11%-29.69M | 91.40%-2.09M |
| 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 | -- | -- | -- | -- | 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.