CA Stock MarketDetailed Quotes

NOP Nevada Organic Phosphate Inc

Watchlist
  • 0.055
  • 0.0000.00%
15min DelayTrading Jul 15 12:51 ET
2.63MMarket Cap-1896P/E (TTM)

Nevada Organic Phosphate Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-272.45%-165.91K
0.25%-163.9K
45.82%-144.08K
-350.60%-716.48K
-73.46%-241.68K
-44.55K
-164.32K
-265.94K
-159.01K
-139.33K
Net income from continuing operations
-71.55%-308.61K
-38.91%-259.3K
23.85%-183.15K
-622.08%-929.94K
-201.85%-322.89K
---179.89K
---186.66K
---240.5K
---128.79K
---106.97K
Operating gains losses
----
---1.8K
----
----
----
----
----
----
----
----
Remuneration paid in stock
--70.52K
--0
-74.73%24.96K
--98.79K
--0
--0
--0
--98.79K
--0
--0
Other non cashItems
----
--3
----
--20K
--0
----
----
--20K
----
----
Change In working capital
-46.67%72.18K
335.02%97.2K
109.79%14.11K
413.30%94.68K
350.98%81.21K
--135.35K
--22.34K
---144.22K
---30.22K
---32.36K
-Change in receivables
102.28%3.72K
-78.89%2.75K
89.62%-1.53K
-379.70%-11.36K
-351.42%-11.46K
--1.84K
--13.01K
---14.75K
---2.37K
---2.54K
-Change in prepaid assets
-96.36%2.85K
--55.18K
132.18%34.43K
114.71%17.17K
139.27%45.83K
--78.33K
--0
---107K
---116.71K
---116.71K
-Change in payables and accrued expense
18.90%65.6K
320.64%39.28K
16.39%-18.79K
0.02%88.87K
-46.10%46.84K
--55.17K
--9.34K
---22.47K
--88.86K
--86.89K
Cash from discontinued investing activities
Operating cash flow
-272.45%-165.91K
0.26%-163.9K
45.82%-144.08K
-350.60%-716.48K
-73.46%-241.68K
---44.55K
---164.32K
---265.94K
---159.01K
---139.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2,575.00%267.5K
0
0
727.81%931.29K
-18.75%65K
10K
0
856.29K
112.5K
80K
Net common stock issuance
2,675.00%277.5K
--0
--0
691.09%889.98K
-18.75%65K
--10K
--0
--814.98K
--112.5K
--80K
Proceeds from stock option exercised by employees
--0
--0
--0
--41.31K
--0
--0
--0
--41.31K
--0
--0
Net other financing activities
---10K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,575.00%267.5K
--0
--0
727.81%931.29K
-18.75%65K
--10K
--0
--856.29K
--112.5K
--80K
Net cash flow
Beginning cash position
-95.09%26.83K
-73.15%190.73K
179.02%334.8K
-27.93%119.99K
185.24%511.48K
--546.03K
--710.35K
--119.99K
--166.5K
--179.32K
Current changes in cash
394.07%101.59K
0.26%-163.9K
-124.40%-144.08K
561.90%214.81K
-197.81%-176.68K
---34.55K
---164.32K
--590.36K
---46.51K
---59.33K
End cash Position
-74.89%128.41K
-95.09%26.83K
-73.15%190.73K
179.02%334.8K
179.02%334.8K
--511.48K
--546.03K
--710.35K
--119.99K
--119.99K
Free cash from
-272.45%-165.91K
0.26%-163.9K
45.82%-144.08K
-350.60%-716.48K
-73.46%-241.68K
---44.55K
---164.32K
---265.94K
---159.01K
---139.33K
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)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -272.45%-165.91K0.25%-163.9K45.82%-144.08K-350.60%-716.48K-73.46%-241.68K-44.55K-164.32K-265.94K-159.01K-139.33K
Net income from continuing operations -71.55%-308.61K-38.91%-259.3K23.85%-183.15K-622.08%-929.94K-201.85%-322.89K---179.89K---186.66K---240.5K---128.79K---106.97K
Operating gains losses -------1.8K--------------------------------
Remuneration paid in stock --70.52K--0-74.73%24.96K--98.79K--0--0--0--98.79K--0--0
Other non cashItems ------3------20K--0----------20K--------
Change In working capital -46.67%72.18K335.02%97.2K109.79%14.11K413.30%94.68K350.98%81.21K--135.35K--22.34K---144.22K---30.22K---32.36K
-Change in receivables 102.28%3.72K-78.89%2.75K89.62%-1.53K-379.70%-11.36K-351.42%-11.46K--1.84K--13.01K---14.75K---2.37K---2.54K
-Change in prepaid assets -96.36%2.85K--55.18K132.18%34.43K114.71%17.17K139.27%45.83K--78.33K--0---107K---116.71K---116.71K
-Change in payables and accrued expense 18.90%65.6K320.64%39.28K16.39%-18.79K0.02%88.87K-46.10%46.84K--55.17K--9.34K---22.47K--88.86K--86.89K
Cash from discontinued investing activities
Operating cash flow -272.45%-165.91K0.26%-163.9K45.82%-144.08K-350.60%-716.48K-73.46%-241.68K---44.55K---164.32K---265.94K---159.01K---139.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2,575.00%267.5K00727.81%931.29K-18.75%65K10K0856.29K112.5K80K
Net common stock issuance 2,675.00%277.5K--0--0691.09%889.98K-18.75%65K--10K--0--814.98K--112.5K--80K
Proceeds from stock option exercised by employees --0--0--0--41.31K--0--0--0--41.31K--0--0
Net other financing activities ---10K------------------------------------
Cash from discontinued financing activities
Financing cash flow 2,575.00%267.5K--0--0727.81%931.29K-18.75%65K--10K--0--856.29K--112.5K--80K
Net cash flow
Beginning cash position -95.09%26.83K-73.15%190.73K179.02%334.8K-27.93%119.99K185.24%511.48K--546.03K--710.35K--119.99K--166.5K--179.32K
Current changes in cash 394.07%101.59K0.26%-163.9K-124.40%-144.08K561.90%214.81K-197.81%-176.68K---34.55K---164.32K--590.36K---46.51K---59.33K
End cash Position -74.89%128.41K-95.09%26.83K-73.15%190.73K179.02%334.8K179.02%334.8K--511.48K--546.03K--710.35K--119.99K--119.99K
Free cash from -272.45%-165.91K0.26%-163.9K45.82%-144.08K-350.60%-716.48K-73.46%-241.68K---44.55K---164.32K---265.94K---159.01K---139.33K
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg