CA Stock MarketDetailed Quotes
NOT Noront Resources Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 18 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover1.10052wk High0.00%Turnover Ratio559.07MShares1.09052wk Low-0.14EPS TTM0Float Cap7.420Historical High0.00P/E (Static)336.45MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Noront Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -176.97%-3.01M | 60.69%-673.49K | 72.65%-566.74K | 15.70%-5.89M | 12.85%-1.01M | 25.22%-1.09M | 15.92%-1.71M | 10.98%-2.07M | 25.91%-6.98M | 46.51%-1.16M |
| Net income from continuing operations | -1,773.76%-50.38M | -154.20%-10.71M | 34.83%-5.23M | -175.00%-13.93M | -87.42%1M | 44.16%-2.69M | -41.13%-4.21M | -53.80%-8.03M | 74.52%-5.07M | 251.86%7.96M |
| Operating gains losses | 4,242.33%44.58M | 753.89%6.03M | -40.82%1.83M | 89.37%-1.58M | 66.43%-4.3M | -319.51%-1.08M | 138.39%706.36K | 538.96%3.09M | -1,545.85%-14.88M | -3,669.40%-12.82M |
| Depreciation and amortization | 7.26%89.45K | -70.95%24.22K | 84.97%154.26K | 11.56%398.66K | 60.29%148.48K | -9.44%83.39K | -7.00%83.39K | 0.52%83.39K | 18.98%357.36K | 21.89%92.64K |
| Remuneration paid in stock | -27.00%93.11K | 1,480.71%841.19K | -38.41%296.82K | -27.43%818.88K | 90.35%156.17K | 53.76%127.54K | -66.14%53.22K | -40.22%481.96K | -2.10%1.13M | -7.96%82.04K |
| Other non cashItems | 13.45%2.43M | 5.53%2.38M | 26.74%2.36M | -25.79%8.6M | -36.09%2.34M | -14.78%2.15M | -29.44%2.25M | -16.11%1.87M | 15.74%11.58M | 29.94%3.65M |
| Change In working capital | -47.12%169.53K | 229.64%768.06K | -94.93%22.07K | -68.42%-184.63K | -178.62%-348.3K | 80.99%320.61K | 8.65%-592.45K | -10.53%435.52K | -12.40%-109.63K | 53.58%-125.01K |
| -Change in receivables | -233.49%-61.52K | -1,077.82%-124.99K | 122.40%3.97K | -57.77%24.43K | 215.01%47.81K | -62.92%-18.45K | -95.47%12.78K | 92.24%-17.71K | 249.08%57.86K | -92.69%15.18K |
| -Change in inventory | ---- | ---- | --0 | -51.06%63.96K | --0 | -76.66%25.78K | -99.41%469 | 165.61%37.71K | 192.77%130.7K | -144.81%-2.23K |
| -Change in prepaid assets | -249.46%-22.24K | -95.41%8.08K | 99.37%-1.67K | -104.60%-3.6K | -2.01%68.92K | 120.51%14.88K | 425.85%176.09K | -659.38%-263.49K | 1,539.33%78.36K | 490.18%70.33K |
| -Change in payables and accrued expense | -16.97%247.76K | 213.20%884.97K | -97.09%19.77K | 28.45%-269.42K | -123.25%-465.02K | 98.17%298.39K | 25.12%-781.8K | -6.38%679.01K | -586.64%-376.55K | 57.82%-208.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -176.97%-3.01M | 60.69%-673.49K | 72.65%-566.74K | 15.70%-5.89M | 12.85%-1.01M | 25.22%-1.09M | 15.92%-1.71M | 10.98%-2.07M | 25.91%-6.98M | 46.51%-1.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 45,214.03%4.9M | 12,298.95%4.97M | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 45,214.03%4.9M | 12,298.95%4.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 45,214.03%4.9M | 12,298.95%4.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,900.22%581.94K | 72,747.27%9.59M | -12.00%-33.54K | -102.13%-82.03K | -102.97%-32.93K | 85.02%-32.33K | -99.56%13.17K | -39.60%-29.95K | -53.51%3.85M | -70.69%1.11M |
| Net issuance payments of debt | -7.67%-34.8K | -359.47%-34.17K | -12.00%-33.54K | -45.43%-82.03K | -12.09%-32.93K | -12.18%-32.33K | -43.33%13.17K | -39.60%-29.95K | ---56.41K | ---29.38K |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -46.99%3.9M | -69.49%1.14M |
| Proceeds from stock option exercised by employees | --616.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,900.22%581.94K | 72,747.27%9.59M | -12.00%-33.54K | -102.13%-82.03K | -102.97%-32.93K | 85.02%-32.33K | -99.56%13.17K | -39.60%-29.95K | -53.51%3.85M | -70.69%1.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 174.30%9.68M | -85.42%762.72K | -81.41%1.36M | 31.64%7.33M | -0.24%2.41M | -13.54%3.53M | 66.18%5.23M | 31.64%7.33M | -17.14%5.57M | -39.43%2.41M |
| Current changes in cash | -117.05%-2.43M | 624.57%8.92M | 71.45%-600.29K | -438.65%-5.97M | -121.26%-1.05M | 32.95%-1.12M | -281.57%-1.7M | 13.13%-2.1M | 251.62%1.76M | 212.63%4.92M |
| Effect of exchange rate changes | 305.32%386 | -207.79%-83 | -138.58%-76 | 55.43%-82 | -16,900.00%-168 | -105.93%-188 | 107.66%77 | 108.38%197 | -101.83%-184 | -99.99%1 |
| End cash Position | 200.97%7.25M | 174.30%9.68M | -85.42%762.72K | -81.41%1.36M | -81.41%1.36M | -0.24%2.41M | -13.54%3.53M | 66.18%5.23M | 31.64%7.33M | 31.64%7.33M |
| Free cash from | -176.97%-3.01M | 60.69%-673.49K | 72.65%-566.74K | 16.58%-5.89M | 13.05%-1.01M | 25.22%-1.09M | 15.92%-1.71M | 13.61%-2.07M | 25.81%-7.06M | 47.32%-1.16M |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg