ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
NVN.P Navion Capital II Inc
- 0.110
- 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
506.00KMarket Cap-1.57P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.11552wk High0.00%Turnover Ratio4.60MShares0.11052wk Low-0.07EPS TTM55.00KFloat Cap0.115Historical HighLossP/E (Static)500.00KShs Float0.110Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM3.06P/B1Lot Size--Div YieldTTM
Navion Capital II Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -63.89K | 23.9K | -4.68K | -54.27K | -28.84K |
| Net income from continuing operations | ---102.38K | --9.62K | ---15.71K | ---58.67K | ---37.61K |
| Remuneration paid in stock | --34.9K | --0 | --0 | ---- | ---- |
| Change In working capital | --3.6K | --14.29K | --11.04K | ---30.5K | --8.77K |
| -Change in receivables | ---- | ---- | ---214 | ---2.97K | ---1.8K |
| -Change in prepaid assets | ---2.3K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --5.9K | --11.61K | --11.25K | ---27.53K | --10.57K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---63.89K | --23.9K | ---4.68K | ---54.27K | ---28.84K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Cash from discontinued investing activities | |||||
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 147.19K | -37.28K | 0 | 204.47K | -20K |
| Net common stock issuance | --255K | --70.53K | --0 | --179.47K | --5K |
| Net other financing activities | ---107.81K | ---- | ---- | ---- | ---25K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --147.19K | ---37.28K | --0 | --204.47K | ---20K |
| Net cash flow | |||||
| Beginning cash position | --99.7K | --196.38K | --201.06K | --50.86K | --99.7K |
| Current changes in cash | --83.31K | ---13.38K | ---4.68K | --150.2K | ---48.84K |
| End cash Position | --183.01K | --183.01K | --196.38K | --201.06K | --50.86K |
| Free cash from | ---63.89K | --23.9K | ---4.68K | ---54.27K | ---28.84K |
| Accounting Standards | 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.