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NOP Nevada Organic Phosphate Inc

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jan 21 09:30 ET
2.17MMarket Cap-2.11P/E (TTM)

Nevada Organic Phosphate Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.86%-111.68K
-63.70%-235.85K
14.43%-613.13K
42.39%-139.24K
-272.45%-165.91K
0.26%-163.9K
45.82%-144.08K
-350.60%-716.48K
-73.46%-241.68K
-44.55K
Net income from continuing operations
10.95%-230.89K
5.65%-172.81K
3.55%-896.96K
54.81%-145.9K
-71.55%-308.61K
-38.91%-259.3K
23.85%-183.15K
-622.08%-929.94K
-201.85%-322.89K
---179.89K
Operating gains losses
-267.56%-6.62K
--6.48K
---1.8K
--0
----
---1.8K
----
----
----
----
Remuneration paid in stock
--90K
--0
-8.00%90.88K
---4.6K
--70.52K
--0
-74.73%24.96K
--98.79K
--0
--0
Other non cashItems
----
----
129.25%45.85K
----
----
----
----
--20K
--0
----
Change In working capital
-63.14%35.83K
-592.66%-69.53K
57.27%148.9K
-142.59%-34.59K
-46.67%72.18K
335.03%97.2K
109.79%14.11K
413.30%94.68K
350.98%81.21K
--135.35K
-Change in receivables
147.98%6.82K
82.30%-271
151.41%5.84K
107.86%900
102.28%3.72K
-78.86%2.75K
89.62%-1.53K
-379.70%-11.36K
-351.42%-11.46K
--1.84K
-Change in prepaid assets
-82.54%9.64K
-88.19%4.07K
271.74%63.82K
-162.49%-28.64K
-96.36%2.85K
--55.18K
132.18%34.43K
114.71%17.17K
139.27%45.83K
--78.33K
-Change in payables and accrued expense
-50.66%19.38K
-290.24%-73.32K
-10.84%79.24K
-114.61%-6.84K
18.90%65.6K
320.64%39.28K
16.39%-18.79K
0.02%88.87K
-46.10%46.84K
--55.17K
Cash from discontinued investing activities
Operating cash flow
31.86%-111.68K
-63.70%-235.85K
14.43%-613.13K
42.39%-139.24K
-272.45%-165.91K
0.26%-163.9K
45.82%-144.08K
-350.60%-716.48K
-73.46%-241.68K
---44.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
95K
228.5K
-65.91%317.5K
-23.08%50K
2,575.00%267.5K
0
0
727.81%931.29K
-18.75%65K
10K
Net common stock issuance
--95K
--204K
-68.82%277.5K
--0
2,675.00%277.5K
--0
--0
1,218.49%889.98K
85.71%65K
--10K
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--41.31K
--0
--0
Net other financing activities
----
--24.5K
--40K
--50K
---10K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--95K
--228.5K
-65.91%317.5K
-23.08%50K
2,575.00%267.5K
--0
--0
727.81%931.29K
-18.75%65K
--10K
Net cash flow
Beginning cash position
-83.31%31.82K
-88.30%39.18K
179.02%334.8K
-74.89%128.41K
-95.09%26.83K
-73.15%190.73K
179.02%334.8K
-27.93%119.99K
185.24%511.48K
--546.03K
Current changes in cash
89.82%-16.68K
94.90%-7.35K
-237.62%-295.63K
49.49%-89.24K
394.07%101.59K
0.26%-163.9K
-124.40%-144.08K
561.90%214.81K
-197.81%-176.68K
---34.55K
End cash Position
-43.55%15.14K
-83.31%31.82K
-88.30%39.18K
-88.30%39.18K
-74.89%128.41K
-95.09%26.83K
-73.15%190.73K
179.02%334.8K
179.02%334.8K
--511.48K
Free cash from
31.86%-111.68K
-63.70%-235.85K
14.43%-613.13K
42.39%-139.24K
-272.45%-165.91K
0.26%-163.9K
45.82%-144.08K
-350.60%-716.48K
-73.46%-241.68K
---44.55K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.86%-111.68K-63.70%-235.85K14.43%-613.13K42.39%-139.24K-272.45%-165.91K0.26%-163.9K45.82%-144.08K-350.60%-716.48K-73.46%-241.68K-44.55K
Net income from continuing operations 10.95%-230.89K5.65%-172.81K3.55%-896.96K54.81%-145.9K-71.55%-308.61K-38.91%-259.3K23.85%-183.15K-622.08%-929.94K-201.85%-322.89K---179.89K
Operating gains losses -267.56%-6.62K--6.48K---1.8K--0-------1.8K----------------
Remuneration paid in stock --90K--0-8.00%90.88K---4.6K--70.52K--0-74.73%24.96K--98.79K--0--0
Other non cashItems --------129.25%45.85K------------------20K--0----
Change In working capital -63.14%35.83K-592.66%-69.53K57.27%148.9K-142.59%-34.59K-46.67%72.18K335.03%97.2K109.79%14.11K413.30%94.68K350.98%81.21K--135.35K
-Change in receivables 147.98%6.82K82.30%-271151.41%5.84K107.86%900102.28%3.72K-78.86%2.75K89.62%-1.53K-379.70%-11.36K-351.42%-11.46K--1.84K
-Change in prepaid assets -82.54%9.64K-88.19%4.07K271.74%63.82K-162.49%-28.64K-96.36%2.85K--55.18K132.18%34.43K114.71%17.17K139.27%45.83K--78.33K
-Change in payables and accrued expense -50.66%19.38K-290.24%-73.32K-10.84%79.24K-114.61%-6.84K18.90%65.6K320.64%39.28K16.39%-18.79K0.02%88.87K-46.10%46.84K--55.17K
Cash from discontinued investing activities
Operating cash flow 31.86%-111.68K-63.70%-235.85K14.43%-613.13K42.39%-139.24K-272.45%-165.91K0.26%-163.9K45.82%-144.08K-350.60%-716.48K-73.46%-241.68K---44.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 95K228.5K-65.91%317.5K-23.08%50K2,575.00%267.5K00727.81%931.29K-18.75%65K10K
Net common stock issuance --95K--204K-68.82%277.5K--02,675.00%277.5K--0--01,218.49%889.98K85.71%65K--10K
Proceeds from stock option exercised by employees ----------0--0--0----------41.31K--0--0
Net other financing activities ------24.5K--40K--50K---10K--------------------
Cash from discontinued financing activities
Financing cash flow --95K--228.5K-65.91%317.5K-23.08%50K2,575.00%267.5K--0--0727.81%931.29K-18.75%65K--10K
Net cash flow
Beginning cash position -83.31%31.82K-88.30%39.18K179.02%334.8K-74.89%128.41K-95.09%26.83K-73.15%190.73K179.02%334.8K-27.93%119.99K185.24%511.48K--546.03K
Current changes in cash 89.82%-16.68K94.90%-7.35K-237.62%-295.63K49.49%-89.24K394.07%101.59K0.26%-163.9K-124.40%-144.08K561.90%214.81K-197.81%-176.68K---34.55K
End cash Position -43.55%15.14K-83.31%31.82K-88.30%39.18K-88.30%39.18K-74.89%128.41K-95.09%26.83K-73.15%190.73K179.02%334.8K179.02%334.8K--511.48K
Free cash from 31.86%-111.68K-63.70%-235.85K14.43%-613.13K42.39%-139.24K-272.45%-165.91K0.26%-163.9K45.82%-144.08K-350.60%-716.48K-73.46%-241.68K---44.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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