Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
NIR Napier Environmental Technologies Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.97052wk High0.00%Turnover Ratio27.27MShares0.92052wk Low1.19EPS TTM0Float Cap4.500Historical High0.00P/E (Static)11.92MShs Float0.010Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Napier Environmental Technologies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 939.22%329.93K | 388.24%274.54K | 28.42%404.54K | -16.72%272.84K | -53.47%195.2K | -90.85%31.75K | 87.77%-95.25K | 112.64%315.02K | 159.23%327.6K | 203.85%419.49K |
| Net income from continuing operations | 120,320.43%32.52M | 50.55%-9.51K | 359.50%267.55K | 123.05%81.61K | -43.46%178.16K | -93.26%27K | 95.86%-19.23K | 97.26%-103.1K | 55.26%-354.12K | 131.81%315.09K |
| Operating gains losses | ---- | 96.62%119.72K | 290.22%227.33K | 348.77%75.16K | 268.19%32.05K | 139.44%59.24K | 84.61%60.89K | -194.56%-119.51K | 111.09%16.75K | -132.67%-19.05K |
| Depreciation and amortization | -129.01%-7.17K | -75.62%7.17K | -38.53%95.68K | -56.30%17.49K | -36.60%24.08K | -36.22%24.71K | -24.43%29.4K | -39.10%155.64K | -46.20%40.02K | -38.77%37.98K |
| Remuneration paid in stock | --0 | --0 | -99.96%87 | --0 | --0 | -94.46%17 | -83.09%70 | 886.63%216.95K | 10,255.32%216.01K | -96.26%218 |
| Deferred tax | ---- | ---- | -0.49%1.01K | ---- | ---- | ---- | ---- | 104.72%1.02K | ---- | ---- |
| Change In working capital | 6,293.77%4.85M | 195.68%157.93K | -198.77%-182.08K | -75.77%99.21K | -141.68%-37.97K | -222.99%-78.27K | 56.55%-165.06K | -79.75%184.36K | 24.12%409.5K | -80.61%91.1K |
| -Change in receivables | 80.31%-21.28K | 223.27%24.41K | -1,571.20%-101.91K | -102.01%-2.2K | -58.82%28.14K | -317.49%-108.05K | 86.34%-19.8K | -98.75%6.93K | 41.87%109.41K | -80.47%68.35K |
| -Change in prepaid assets | -673.04%-37.3K | -78.07%17.15K | -26.81%59.71K | -99.08%2.4K | 91.08%-16.09K | -113.06%-4.83K | 328.76%78.23K | -74.01%81.58K | 84.54%259.25K | -281.49%-180.43K |
| -Change in payables and accrued expense | 112,952.79%4.94M | 137.38%86.32K | -207.28%-142.72K | 99.72%74.86K | -90.68%17.73K | -107.13%-4.37K | -48.01%-230.93K | 978.17%133.04K | -74.37%37.48K | 77.35%190.22K |
| -Change in other working capital | ---- | 303.56%30.05K | 107.64%2.84K | 618.65%24.16K | -622.68%-67.75K | 542.20%38.98K | 116.66%7.45K | -164.83%-37.19K | 109.90%3.36K | 114.96%12.96K |
| Interest paid (cash flow from operating activities) | 96.96%-29 | 41.56%-772 | 75.22%-5.04K | -4.63%-1.65K | 80.22%-1.11K | 84.92%-954 | 80.57%-1.32K | 24.87%-20.33K | 86.90%-1.58K | -15.53%-5.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 939.22%329.93K | 388.24%274.54K | 28.42%404.54K | -16.72%272.84K | -53.47%195.2K | -90.85%31.75K | 87.77%-95.25K | 112.64%315.02K | 159.23%327.6K | 203.85%419.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,998,641.72%32.72M | -7,058.61%-63.64K | -1,428.94%-9.37K | -294.20%-6.45K | -147.50%-390 | -256.05%-1.64K | -288.35%-889 | 102.02%705 | -145.71%-1.64K | -91.23%821 |
| Net PPE purchase and sale | 175.46%1.63K | -7.38%-1.63K | -164.19%-10.99K | -178.85%-6.51K | ---801 | ---2.16K | 16.82%-1.52K | 94.21%-4.16K | 26.93%-2.34K | --0 |
| Net intangibles purchas and sale | ---- | ---62.01K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | -66.63%1.62K | -91.27%61 | -49.94%411 | -50.14%523 | -72.62%629 | -86.86%4.87K | -89.69%699 | -91.50%821 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,998,641.72%32.72M | -7,058.61%-63.64K | -1,428.94%-9.37K | -294.20%-6.45K | -147.50%-390 | -256.05%-1.64K | -288.35%-889 | 102.02%705 | -145.71%-1.64K | -91.23%821 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,645.06%230.08K | -1,063.76%-230.08K | -115.35%-59.68K | 51.36%-10.13K | -106.57%-14.89K | -107.27%-14.89K | 9.47%-19.77K | 661.98%388.7K | 48.46%-20.83K | 2,429.69%226.49K |
| Net issuance payments of debt | 1,645.06%230.08K | -1,063.76%-230.08K | -115.35%-59.68K | 51.36%-10.13K | -106.57%-14.89K | -107.27%-14.89K | 9.47%-19.77K | 661.98%388.7K | 48.46%-20.83K | 2,429.69%226.49K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,645.06%230.08K | -1,063.76%-230.08K | -115.35%-59.68K | 51.36%-10.13K | -106.57%-14.89K | -107.27%-14.89K | 9.47%-19.77K | 661.98%388.7K | 48.46%-20.83K | 2,429.69%226.49K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.70%5.38M | 0.49%5.5M | 12.36%5.47M | 0.54%5.3M | 11.50%5.14M | 24.94%5.24M | 12.36%5.47M | -37.22%4.87M | 0.99%5.27M | -18.43%4.61M |
| Current changes in cash | 218,534.26%33.28M | 83.45%-19.18K | -52.37%335.49K | -16.02%256.25K | -72.18%179.92K | -97.25%15.22K | 85.52%-115.9K | 127.13%704.43K | 151.72%305.14K | 259.99%646.8K |
| Effect of exchange rate changes | -231.74%-396.79K | 15.70%-95.84K | -200.55%-308.55K | 46.10%-55.59K | -229.69%-19.66K | 15.05%-119.61K | -190.16%-113.69K | 64.65%-102.66K | -142.65%-103.12K | 158.08%15.16K |
| End cash Position | 644.88%38.26M | 2.70%5.38M | 0.49%5.5M | 0.49%5.5M | 0.54%5.3M | 11.50%5.14M | 24.94%5.24M | 12.36%5.47M | 12.36%5.47M | 0.99%5.27M |
| Free cash from | 1,230.17%393.57K | 315.61%210.9K | 27.46%393.55K | -17.26%267.37K | -53.66%194.4K | -91.47%29.59K | 87.47%-97.81K | 112.04%308.76K | 158.09%323.16K | 203.78%419.49K |
| 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 | -- | -- |
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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.