CA Stock MarketDetailed Quotes
NTMC Neotech Metals Corp
- 0.255
- -0.015-5.56%
15min DelayMarket Closed Jun 28 14:32 ET
12.38MMarket Cap-1020P/E (TTM)
0.275High0.255Low8.00KVolume0.275Open0.270Pre Close2.11KTurnover4.14052wk High0.02%Turnover Ratio48.56MShares0.25552wk Low-0.25EPS TTM11.90MFloat Cap4.140Historical HighLossP/E (Static)46.67MShs Float0.255Historical Low-0.08EPS LYR7.41%Amplitude--Dividend TTM2.63P/B1Lot Size--Div YieldTTM
Neotech Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,191.68%-1.18M | -56,616.26%-1.88M | -127.21%-95.79K | -758.41%-291.65K | -572.64%-154.87K | -91.31K | -3.31K | -42.16K | -33.98K | -23.02K |
| Net income from continuing operations | -1,317.46%-1.8M | -14,692.74%-4.26M | -1,397.89%-153.74K | -1,516.94%-1.08M | -1,495.13%-916.97K | ---127.29K | ---28.82K | ---10.26K | ---67K | ---57.49K |
| Remuneration paid in stock | --356.22K | ---- | ---- | --780K | --780K | --0 | ---- | ---- | --0 | ---- |
| Other non cashItems | -111.92%-12.27K | ---- | ---- | --3K | ---102.92K | --102.92K | ---- | ---- | ---- | ---- |
| Change In working capital | 193.47%62.57K | -1,801.69%-383.07K | 281.69%57.95K | -73.65%8.7K | 146.73%85.03K | ---66.94K | --22.51K | ---31.9K | --33.03K | --34.46K |
| -Change in receivables | 1,225.33%48.91K | -2,621.45%-110.94K | 513.75%8.79K | -174.25%-9.63K | -115.60%-7.56K | ---4.35K | --4.4K | ---2.12K | ---3.51K | ---3.51K |
| -Change in prepaid assets | -848.11%-72.58K | ---221.65K | ---20.74K | ---30.23K | -314.99%-22.57K | ---7.66K | --0 | --0 | --0 | --10.5K |
| -Change in payables and accrued expense | 2,794.23%88.24K | -156.32%-23.72K | 386.12%69.9K | -54.41%26.65K | -75.21%12.24K | ---3.28K | --42.11K | ---24.43K | --58.45K | --49.38K |
| -Change in other working capital | 96.14%-2K | ---- | ---- | 200.00%21.91K | --102.92K | ---51.67K | ---24K | ---5.34K | ---21.91K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,191.68%-1.18M | -56,616.26%-1.88M | -127.21%-95.79K | -758.41%-291.65K | -572.64%-154.87K | ---91.31K | ---3.31K | ---42.16K | ---33.98K | ---23.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.56K | -140.06%-97.22K | -79.56%-72.72K | 0 | -40.5K | -40.5K | ||||
| Net PPE purchase and sale | ---171.64K | ---- | ---- | -140.06%-97.22K | -79.56%-72.72K | --0 | ---- | ---- | ---40.5K | ---40.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---108.56K | ---- | ---- | -140.06%-97.22K | -79.56%-72.72K | --0 | ---- | ---- | ---40.5K | ---40.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 275.95%14.24K | 3,611.27%5.87M | 11,948.27%575.31K | -62.39%157.95K | -99.24%3.2K | -8.09K | 158.07K | 4.78K | 420K | 420K |
| Net issuance payments of debt | ---- | ---- | ---- | ---7.5K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | --5.52M | --531.63K | --0 | -100.62%-2.6K | --2.6K | ---- | ---- | --420K | --420K |
| Proceeds from stock option exercised by employees | --109.5K | 407.86%869.2K | 68.42%44.8K | --203.55K | --5.8K | --0 | --171.15K | --26.6K | --0 | --0 |
| Net other financing activities | -2,884.40%-95.26K | -3,886.40%-521.54K | 94.84%-1.13K | ---38.1K | --0 | ---3.19K | ---13.08K | ---21.83K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 275.95%14.24K | 3,611.27%5.87M | 11,948.27%575.31K | -62.39%157.95K | -99.24%3.2K | ---8.09K | --158.07K | --4.78K | --420K | --420K |
| Net cash flow | ||||||||||
| Beginning cash position | 812.36%4.11M | 89.19%606.62K | -64.50%127.11K | 2,764.20%358.03K | 22,591.93%351.5K | --450.9K | --320.64K | --358.03K | --12.5K | --1.55K |
| Current changes in cash | -1,181.42%-1.27M | 2,592.51%3.51M | 1,382.63%479.51K | -166.83%-230.92K | -162.95%-224.39K | ---99.4K | --130.26K | ---37.39K | --345.53K | --356.48K |
| End cash Position | 708.00%2.84M | 812.36%4.11M | 89.19%606.62K | -64.50%127.11K | -64.50%127.11K | --351.5K | --450.9K | --320.64K | --358.03K | --358.03K |
| Free cash from | -1,379.66%-1.35M | -8,383.16%-2.36M | -127.21%-95.79K | -422.15%-388.87K | -258.28%-227.59K | ---91.31K | ---27.81K | ---42.16K | ---74.48K | ---63.52K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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