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NSM North Stawell Minerals Ltd

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  • 0.015
  • 0.0000.00%
20min DelayTrading Aug 7 12:36 AET
2.10MMarket Cap-1000P/E (Static)

North Stawell Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-12.13%-1.8M
-48.85%-1.61M
-1.08M
Payments to suppliers for goods and services
-12.13%-1.8M
-48.85%-1.61M
---1.08M
Direct interest received
263.54%143.67K
-17.34%39.52K
--47.81K
Operating cash flow
-5.80%-1.66M
-51.92%-1.57M
---1.03M
Investing cash flow
Cash flow from continuing investing activities
14.44%-3.03M
28.61%-3.54M
-4.96M
Capital expenditure reported
-2.79%-3.53M
24.19%-3.44M
---4.53M
Net PPE purchase and sale
----
71.62%-103.96K
---366.29K
Net investment purchase and sale
----
----
---60K
Net other investing changes
--503.02K
----
----
Cash from discontinued investing activities
Investing cash flow
14.44%-3.03M
28.61%-3.54M
---4.96M
Financing cash flow
Cash flow from continuing financing activities
17.77M
Net issuance payments of debt
----
----
---3K
Net common stock issuance
----
----
--17.8M
Net other financing activities
----
----
---30K
Cash from discontinued financing activities
Financing cash flow
----
----
--17.77M
Net cash flow
Beginning cash position
-43.37%6.67M
498,770.99%11.78M
--2.36K
Current changes in cash
8.22%-4.69M
-143.38%-5.11M
--11.78M
End cash Position
-70.30%1.98M
-43.37%6.67M
--11.78M
Free cash from
-1.62%-5.19M
13.86%-5.11M
---5.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -12.13%-1.8M-48.85%-1.61M-1.08M
Payments to suppliers for goods and services -12.13%-1.8M-48.85%-1.61M---1.08M
Direct interest received 263.54%143.67K-17.34%39.52K--47.81K
Operating cash flow -5.80%-1.66M-51.92%-1.57M---1.03M
Investing cash flow
Cash flow from continuing investing activities 14.44%-3.03M28.61%-3.54M-4.96M
Capital expenditure reported -2.79%-3.53M24.19%-3.44M---4.53M
Net PPE purchase and sale ----71.62%-103.96K---366.29K
Net investment purchase and sale -----------60K
Net other investing changes --503.02K--------
Cash from discontinued investing activities
Investing cash flow 14.44%-3.03M28.61%-3.54M---4.96M
Financing cash flow
Cash flow from continuing financing activities 17.77M
Net issuance payments of debt -----------3K
Net common stock issuance ----------17.8M
Net other financing activities -----------30K
Cash from discontinued financing activities
Financing cash flow ----------17.77M
Net cash flow
Beginning cash position -43.37%6.67M498,770.99%11.78M--2.36K
Current changes in cash 8.22%-4.69M-143.38%-5.11M--11.78M
End cash Position -70.30%1.98M-43.37%6.67M--11.78M
Free cash from -1.62%-5.19M13.86%-5.11M---5.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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