US Stock MarketDetailed Quotes

NRHI NATURAL RESOURCE HOLDINGS INC

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  • 0.008
  • 0.0000.00%
15min DelayClose Oct 3 16:00 ET
45.68KMarket Cap0.00P/E (TTM)

NATURAL RESOURCE HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.89%-16.39K
13.74%-41.04K
75.25%-3.9K
26.40%-9.2K
-15.57%-13.55K
-89.39%-14.39K
-99.97%-47.58K
-530.20%-15.76K
-78.04%-12.5K
-2.40%-11.73K
Net income from continuing operations
99.54%-9.16K
-4,924.93%-2.05M
-251.91%-19.67K
41.47%-7.96K
31.12%-9.48K
-25,682.43%-2.01M
84.94%-40.74K
97.77%-5.59K
-116.70%-13.6K
-105.57%-13.76K
Depreciation and amortization
--490
--490
----
----
----
--0
--0
----
----
----
Other non cash items
0.00%861
119.00%3.43K
104.08%842
0.00%861
0.00%861
0.00%861
-2,368.05%-18.03K
---20.61K
--861
--861
Change In working capital
-71.69%-8.58K
-78.57%2.4K
38.15%14.43K
-979.08%-2.1K
-520.63%-4.93K
-652.86%-5K
-91.66%11.2K
-92.29%10.45K
132.08%239
124.66%1.17K
-Change in payables and accrued expense
-71.69%-8.58K
-78.57%2.4K
201.95%14.43K
-135.57%-2.1K
-520.63%-4.93K
-652.86%-5K
-91.66%11.2K
-96.47%4.78K
892.75%5.91K
124.66%1.17K
Cash from discontinued investing activities
Operating cash flow
-13.89%-16.39K
13.74%-41.04K
75.25%-3.9K
26.40%-9.2K
-15.57%-13.55K
-89.39%-14.39K
-99.97%-47.58K
-530.20%-15.76K
-78.04%-12.5K
-2.40%-11.73K
Investing cash flow
Cash flow from continuing investing activities
-39.24K
0
0
0
Net PPE purchase and sale
----
---39.24K
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
---39.24K
--0
----
----
----
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
13.89%16.39K
68.73%80.28K
-75.25%3.9K
287.50%48.44K
15.57%13.55K
89.39%14.39K
99.97%47.58K
530.20%15.76K
78.04%12.5K
2.40%11.73K
Net issuance payments of debt
13.89%16.39K
68.73%80.28K
-75.25%3.9K
----
----
89.39%14.39K
99.97%47.58K
530.20%15.76K
----
----
Cash from discontinued financing activities
Financing cash flow
13.89%16.39K
68.73%80.28K
-75.25%3.9K
287.50%48.44K
15.57%13.55K
89.39%14.39K
99.97%47.58K
530.20%15.76K
78.04%12.5K
2.40%11.73K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-13.89%-16.39K
-68.73%-80.28K
75.25%-3.9K
-287.50%-48.44K
-15.57%-13.55K
-89.39%-14.39K
-99.97%-47.58K
-530.20%-15.76K
-78.04%-12.5K
-2.40%-11.73K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.89%-16.39K13.74%-41.04K75.25%-3.9K26.40%-9.2K-15.57%-13.55K-89.39%-14.39K-99.97%-47.58K-530.20%-15.76K-78.04%-12.5K-2.40%-11.73K
Net income from continuing operations 99.54%-9.16K-4,924.93%-2.05M-251.91%-19.67K41.47%-7.96K31.12%-9.48K-25,682.43%-2.01M84.94%-40.74K97.77%-5.59K-116.70%-13.6K-105.57%-13.76K
Depreciation and amortization --490--490--------------0--0------------
Other non cash items 0.00%861119.00%3.43K104.08%8420.00%8610.00%8610.00%861-2,368.05%-18.03K---20.61K--861--861
Change In working capital -71.69%-8.58K-78.57%2.4K38.15%14.43K-979.08%-2.1K-520.63%-4.93K-652.86%-5K-91.66%11.2K-92.29%10.45K132.08%239124.66%1.17K
-Change in payables and accrued expense -71.69%-8.58K-78.57%2.4K201.95%14.43K-135.57%-2.1K-520.63%-4.93K-652.86%-5K-91.66%11.2K-96.47%4.78K892.75%5.91K124.66%1.17K
Cash from discontinued investing activities
Operating cash flow -13.89%-16.39K13.74%-41.04K75.25%-3.9K26.40%-9.2K-15.57%-13.55K-89.39%-14.39K-99.97%-47.58K-530.20%-15.76K-78.04%-12.5K-2.40%-11.73K
Investing cash flow
Cash flow from continuing investing activities -39.24K000
Net PPE purchase and sale -------39.24K--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -------39.24K--0--------------0--0--------
Financing cash flow
Cash flow from continuing financing activities 13.89%16.39K68.73%80.28K-75.25%3.9K287.50%48.44K15.57%13.55K89.39%14.39K99.97%47.58K530.20%15.76K78.04%12.5K2.40%11.73K
Net issuance payments of debt 13.89%16.39K68.73%80.28K-75.25%3.9K--------89.39%14.39K99.97%47.58K530.20%15.76K--------
Cash from discontinued financing activities
Financing cash flow 13.89%16.39K68.73%80.28K-75.25%3.9K287.50%48.44K15.57%13.55K89.39%14.39K99.97%47.58K530.20%15.76K78.04%12.5K2.40%11.73K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -13.89%-16.39K-68.73%-80.28K75.25%-3.9K-287.50%-48.44K-15.57%-13.55K-89.39%-14.39K-99.97%-47.58K-530.20%-15.76K-78.04%-12.5K-2.40%-11.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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Price Target

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