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NLII.P NL2 Capital Inc

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  • 0.060
  • 0.0000.00%
15min DelayTrading Mar 14 16:00 ET
1.14MMarket Cap-12.00P/E (TTM)

NL2 Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.06%-7.08K
-16.28%-27.37K
-52.22%8.54K
-25.65K
-2.69K
-17.3K
-1,139.34%-23.54K
17.88K
2.27K
Net income from continuing operations
139.07%2.54K
4.12%-13.67K
89.76%-5.95K
---156.19K
---77.34K
---6.49K
26.43%-14.26K
---58.1K
---19.38K
Remuneration paid in stock
--0
--0
--0
--123.3K
--68.5K
--0
--0
--54.8K
--0
Change In working capital
10.97%-9.62K
-47.63%-13.7K
-31.56%14.49K
--7.24K
--6.15K
---10.81K
-142.87%-9.28K
--21.17K
--21.65K
-Change in prepaid assets
0.00%797
---2.38K
--789
---789
--797
--797
----
----
--0
-Change in payables and accrued expense
10.22%-10.42K
-64.09%-11.32K
170.50%13.7K
---32.58K
--5.36K
---11.6K
-131.86%-6.9K
---19.43K
--21.65K
-Change in other working capital
----
----
----
--40.6K
---1
--1
--0
--40.6K
----
Cash from discontinued investing activities
Operating cash flow
59.06%-7.08K
-16.28%-27.37K
-52.22%8.54K
---25.65K
---2.69K
---17.3K
-1,139.34%-23.54K
--17.88K
--2.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
356.07K
0
0
-102.27%-15.51K
371.58K
682.75K
Net common stock issuance
--0
--0
--0
--356.07K
--0
--0
-102.27%-15.51K
--371.58K
--682.75K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--356.07K
--0
--0
-102.27%-15.51K
--371.58K
--682.75K
Net cash flow
Beginning cash position
-3.92%951.19K
-4.91%978.56K
51.66%970.02K
--639.6K
--972.71K
--990K
--1.03M
--639.6K
--0
Current changes in cash
59.06%-7.08K
29.90%-27.37K
-97.81%8.54K
--330.42K
---2.69K
---17.3K
-105.72%-39.05K
--389.46K
--682.75K
End cash Position
-2.94%944.1K
-3.92%951.19K
-4.91%978.56K
--970.02K
--970.02K
--972.71K
45.00%990K
--1.03M
--682.75K
Free cash from
59.06%-7.08K
-16.28%-27.37K
-52.22%8.54K
---25.65K
---2.69K
---17.3K
-1,139.34%-23.54K
--17.88K
--2.27K
Accounting Standards
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.06%-7.08K-16.28%-27.37K-52.22%8.54K-25.65K-2.69K-17.3K-1,139.34%-23.54K17.88K2.27K
Net income from continuing operations 139.07%2.54K4.12%-13.67K89.76%-5.95K---156.19K---77.34K---6.49K26.43%-14.26K---58.1K---19.38K
Remuneration paid in stock --0--0--0--123.3K--68.5K--0--0--54.8K--0
Change In working capital 10.97%-9.62K-47.63%-13.7K-31.56%14.49K--7.24K--6.15K---10.81K-142.87%-9.28K--21.17K--21.65K
-Change in prepaid assets 0.00%797---2.38K--789---789--797--797----------0
-Change in payables and accrued expense 10.22%-10.42K-64.09%-11.32K170.50%13.7K---32.58K--5.36K---11.6K-131.86%-6.9K---19.43K--21.65K
-Change in other working capital --------------40.6K---1--1--0--40.6K----
Cash from discontinued investing activities
Operating cash flow 59.06%-7.08K-16.28%-27.37K-52.22%8.54K---25.65K---2.69K---17.3K-1,139.34%-23.54K--17.88K--2.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000356.07K00-102.27%-15.51K371.58K682.75K
Net common stock issuance --0--0--0--356.07K--0--0-102.27%-15.51K--371.58K--682.75K
Cash from discontinued financing activities
Financing cash flow --0--0--0--356.07K--0--0-102.27%-15.51K--371.58K--682.75K
Net cash flow
Beginning cash position -3.92%951.19K-4.91%978.56K51.66%970.02K--639.6K--972.71K--990K--1.03M--639.6K--0
Current changes in cash 59.06%-7.08K29.90%-27.37K-97.81%8.54K--330.42K---2.69K---17.3K-105.72%-39.05K--389.46K--682.75K
End cash Position -2.94%944.1K-3.92%951.19K-4.91%978.56K--970.02K--970.02K--972.71K45.00%990K--1.03M--682.75K
Free cash from 59.06%-7.08K-16.28%-27.37K-52.22%8.54K---25.65K---2.69K---17.3K-1,139.34%-23.54K--17.88K--2.27K
Accounting Standards US-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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