CA Stock MarketDetailed Quotes
NORD Nordique Resources Inc
- 0.065
- +0.030+85.71%
15min DelayMarket Closed Jul 18 11:20 ET
325.56KMarket Cap-309P/E (TTM)
0.065High0.060Low6.01KVolume0.060Open0.035Pre Close370.62Turnover0.14052wk High0.12%Turnover Ratio5.01MShares0.03052wk Low-0.21EPS TTM325.56KFloat Cap0.140Historical HighLossP/E (Static)5.01MShs Float0.030Historical Low-0.23EPS LYR14.29%Amplitude--Dividend TTM1.91P/B1Lot Size--Div YieldTTM
Nordique Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.24%-55.36K | 79.26%-420.76K | 28.80%-116.25K | 87.54%-36.42K | 83.39%-113.27K | 82.62%-154.83K | -351.96%-2.03M | 50.61%-163.28K | -1,222.63%-292.18K | -1,080.13%-681.98K |
| Net income from continuing operations | 56.86%-47.8K | 39.81%-1.24M | -1,934.64%-647.51K | 52.75%-190.73K | 62.81%-287.21K | 86.90%-110.8K | -127.13%-2.05M | 95.27%-31.82K | -2,183.93%-403.66K | -1,725.65%-772.31K |
| Operating gains losses | ---- | ---17.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | 1,283.42%667.5K | 960.21%511.55K | --57.45K | ---- | ---- | -76.46%48.25K | -71.62%48.25K | --0 | ---- |
| Remuneration paid in stock | ---- | -82.00%19.91K | -21.99%5.91K | --0 | ---- | ---- | -58.17%110.57K | -95.78%7.57K | --0 | --0 |
| Other non cashItems | ---- | 112.72%9K | --0 | --0 | ---- | ---- | ---70.74K | ---95.24K | ---- | ---- |
| Change In working capital | 82.83%-7.56K | 318.70%137.01K | 134.48%31.73K | 11.36%96.86K | -41.94%52.44K | 70.24%-44.02K | -351.24%-62.65K | -1,158.87%-92.04K | 2,069.16%86.98K | 683.34%90.33K |
| -Change in receivables | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%400 | --0 | --0 | --0 |
| -Change in prepaid assets | --0 | 210.41%101.49K | 241.69%68.35K | 401.69%91.88K | -110.40%-12.86K | 24.89%-45.88K | 124.34%32.7K | 59.57%-48.24K | 283.13%18.31K | 2,374.08%123.7K |
| -Change in payables and accrued expense | -508.48%-7.56K | 137.10%35.52K | 16.37%-36.62K | -92.74%4.98K | 295.68%65.31K | 102.12%1.85K | -179.23%-95.74K | -139.38%-43.8K | 912.31%68.67K | -62.92%-33.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.24%-55.36K | 79.26%-420.76K | 28.80%-116.25K | 87.54%-36.42K | 83.39%-113.27K | 82.62%-154.83K | -351.96%-2.03M | 50.61%-163.28K | -1,222.63%-292.18K | -1,080.15%-681.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 452.91%172.93K | 1,726.25%65.05K | 172.55K | 0 | -115.58%-64.67K | -390.00%-49K | -182.37%-4K | 0 | -15K |
| Net PPE purchase and sale | --0 | 452.91%172.93K | 4,851.25%190.05K | --47.55K | --0 | -115.58%-64.67K | -390.00%-49K | 60.00%-4K | --0 | ---15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 452.91%172.93K | 1,726.25%65.05K | --172.55K | --0 | -115.58%-64.67K | -390.00%-49K | -182.37%-4K | --0 | ---15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -77.22%152.5K | -9.5K | 9.5K | 142.5K | -98.51%10K | -60.02%669.34K | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | --9.5K | ---10K | --10K | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | -78.33%152.5K | --0 | --0 | ---- | ---- | -60.06%703.58K | -99.42%10.14K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 60.91%-34.24K | 92.70%-10.14K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -77.22%152.5K | ---9.5K | --9.5K | --142.5K | -98.51%10K | -60.02%669.34K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.25%120.11K | -86.73%215.44K | -52.76%180.8K | -94.79%35.17K | -99.57%5.94K | -86.73%215.44K | 297.56%1.62M | 17.18%382.72K | 116.08%674.9K | 270.64%1.37M |
| Current changes in cash | 73.57%-55.36K | 93.23%-95.34K | 63.72%-60.7K | 149.84%145.63K | 104.19%29.23K | 16.76%-209.5K | -215.88%-1.41M | -112.90%-167.28K | -2,149.98%-292.18K | -1,106.11%-696.98K |
| End cash Position | 989.80%64.75K | -44.25%120.11K | -44.25%120.11K | -52.76%180.8K | -94.79%35.17K | -99.57%5.94K | -86.73%215.44K | -86.73%215.44K | 17.18%382.72K | 116.08%674.9K |
| Free cash from | 74.78%-55.36K | 75.12%-516.94K | -16.75%-195.3K | 103.81%11.13K | 83.75%-113.27K | 76.17%-219.5K | -352.79%-2.08M | 50.88%-167.28K | -1,222.63%-292.18K | -1,106.11%-696.98K |
| 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 | -- | -- | -- |
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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