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NVPC Nova Pacific Metals Corp

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  • 0.225
  • -0.005-2.17%
15min DelayMarket Closed Mar 17 15:55 ET
10.61MMarket Cap-2.50P/E (TTM)

Nova Pacific Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8,098.67%-1.86M
-159.13%-166.44K
58.86%-99K
-24,207.15%-337.02K
-33.09%-20.77K
80.70%-22.68K
358.36%281.47K
-171.70%-240.65K
105.99%1.4K
-24.49%-15.61K
Net income from continuing operations
-638.26%-756.57K
-212.92%-368.07K
-426.72%-1.28M
-11,570.54%-986.16K
-252.07%-72.7K
-56.87%-102.48K
20.73%-117.62K
-47.53%-242.82K
86.63%-8.45K
-35.97%-20.65K
Asset impairment expenditure
----
----
--567.29K
----
----
----
----
--0
----
----
Remuneration paid in stock
--114K
-1.55%98.75K
498.35%254.3K
--154K
--0
--0
136.00%100.3K
-4.49%42.5K
--0
--0
Other non cashItems
5,521.30%9.5K
261.01%3K
--176K
--172K
--3K
--169
--831
----
----
----
Change In working capital
-1,639.95%-1.23M
-66.48%99.88K
552.21%182.38K
-2,579.13%-244.15K
870.39%48.93K
252.65%79.63K
9,856.55%297.97K
-227.99%-40.33K
-75.30%9.85K
90.34%5.04K
-Change in receivables
-20,581.62%-123.71K
-1,464.66%-12.22K
-10,418.02%-11.45K
-281.98%-8.8K
-258.20%-2.48K
123.28%604
78.87%-781
103.85%111
535.89%4.83K
995.43%1.57K
-Change in prepaid assets
---1.08M
118.18%909
-110.60%-8.74K
9.88%-3.74K
--0
--0
---5K
---4.15K
---4.15K
--0
-Change in payables and accrued expense
-123.53%-18.59K
-63.39%111.19K
658.18%202.57K
-2,627.37%-231.61K
1,379.31%51.41K
259.42%79.03K
47,212.46%303.75K
-205.52%-36.29K
-77.64%9.16K
23.05%3.48K
Cash from discontinued investing activities
Operating cash flow
-8,098.67%-1.86M
-159.13%-166.44K
58.86%-99K
-24,207.15%-337.02K
-33.09%-20.77K
80.70%-22.68K
358.36%281.47K
-171.70%-240.65K
105.99%1.4K
-24.49%-15.61K
Investing cash flow
Cash flow from continuing investing activities
-1,994.90%-155.4K
85.20%-49.67K
-46.72%-149.2K
635.32%193.9K
0
53.45%-7.42K
-578.52%-335.68K
-28.35%-101.69K
-1,162.50%-36.22K
97.42%-59
Net other investing changes
-1,994.90%-155.4K
85.20%-49.67K
-46.72%-149.2K
635.32%193.9K
--0
53.45%-7.42K
-578.52%-335.68K
-28.35%-101.69K
-1,162.50%-36.22K
97.42%-59
Cash from discontinued investing activities
Investing cash flow
-1,994.90%-155.4K
85.20%-49.67K
-46.72%-149.2K
635.32%193.9K
--0
53.45%-7.42K
-578.52%-335.68K
-28.35%-101.69K
-1,162.50%-36.22K
97.42%-59
Financing cash flow
Cash flow from continuing financing activities
10,950.88%5.17M
222.57%220K
265K
150K
0
46.8K
68.2K
0
0
0
Net issuance payments of debt
-355.36%-119.5K
--0
--100K
--0
--0
--46.8K
--53.2K
--0
--0
--0
Proceeds from stock option exercised by employees
--125K
1,050.00%172.5K
--165K
--150K
--0
--0
--15K
--0
--0
--0
Net other financing activities
----
--47.5K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
10,950.88%5.17M
222.57%220K
--265K
--150K
--0
--46.8K
--68.2K
--0
--0
--0
Net cash flow
Beginning cash position
18.62%42.65K
76.54%38.77K
-93.97%21.96K
-43.84%31.89K
-27.31%52.66K
-82.53%35.96K
-93.97%21.96K
-31.54%364.29K
-85.46%56.78K
-82.13%72.45K
Current changes in cash
18,802.41%3.16M
-72.24%3.89K
104.91%16.81K
119.75%6.88K
-32.59%-20.77K
112.52%16.7K
108.84%14K
-104.01%-342.34K
-32.83%-34.82K
-5.66%-15.67K
End cash Position
5,975.61%3.2M
18.62%42.65K
76.54%38.77K
76.54%38.77K
-43.84%31.89K
-27.31%52.66K
-82.53%35.96K
-93.97%21.96K
-93.97%21.96K
-85.46%56.78K
Free cash from
-8,098.67%-1.86M
-159.13%-166.44K
58.86%-99K
-24,207.15%-337.02K
-33.09%-20.77K
80.70%-22.68K
358.36%281.47K
-171.70%-240.65K
105.99%1.4K
-24.49%-15.61K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8,098.67%-1.86M-159.13%-166.44K58.86%-99K-24,207.15%-337.02K-33.09%-20.77K80.70%-22.68K358.36%281.47K-171.70%-240.65K105.99%1.4K-24.49%-15.61K
Net income from continuing operations -638.26%-756.57K-212.92%-368.07K-426.72%-1.28M-11,570.54%-986.16K-252.07%-72.7K-56.87%-102.48K20.73%-117.62K-47.53%-242.82K86.63%-8.45K-35.97%-20.65K
Asset impairment expenditure ----------567.29K------------------0--------
Remuneration paid in stock --114K-1.55%98.75K498.35%254.3K--154K--0--0136.00%100.3K-4.49%42.5K--0--0
Other non cashItems 5,521.30%9.5K261.01%3K--176K--172K--3K--169--831------------
Change In working capital -1,639.95%-1.23M-66.48%99.88K552.21%182.38K-2,579.13%-244.15K870.39%48.93K252.65%79.63K9,856.55%297.97K-227.99%-40.33K-75.30%9.85K90.34%5.04K
-Change in receivables -20,581.62%-123.71K-1,464.66%-12.22K-10,418.02%-11.45K-281.98%-8.8K-258.20%-2.48K123.28%60478.87%-781103.85%111535.89%4.83K995.43%1.57K
-Change in prepaid assets ---1.08M118.18%909-110.60%-8.74K9.88%-3.74K--0--0---5K---4.15K---4.15K--0
-Change in payables and accrued expense -123.53%-18.59K-63.39%111.19K658.18%202.57K-2,627.37%-231.61K1,379.31%51.41K259.42%79.03K47,212.46%303.75K-205.52%-36.29K-77.64%9.16K23.05%3.48K
Cash from discontinued investing activities
Operating cash flow -8,098.67%-1.86M-159.13%-166.44K58.86%-99K-24,207.15%-337.02K-33.09%-20.77K80.70%-22.68K358.36%281.47K-171.70%-240.65K105.99%1.4K-24.49%-15.61K
Investing cash flow
Cash flow from continuing investing activities -1,994.90%-155.4K85.20%-49.67K-46.72%-149.2K635.32%193.9K053.45%-7.42K-578.52%-335.68K-28.35%-101.69K-1,162.50%-36.22K97.42%-59
Net other investing changes -1,994.90%-155.4K85.20%-49.67K-46.72%-149.2K635.32%193.9K--053.45%-7.42K-578.52%-335.68K-28.35%-101.69K-1,162.50%-36.22K97.42%-59
Cash from discontinued investing activities
Investing cash flow -1,994.90%-155.4K85.20%-49.67K-46.72%-149.2K635.32%193.9K--053.45%-7.42K-578.52%-335.68K-28.35%-101.69K-1,162.50%-36.22K97.42%-59
Financing cash flow
Cash flow from continuing financing activities 10,950.88%5.17M222.57%220K265K150K046.8K68.2K000
Net issuance payments of debt -355.36%-119.5K--0--100K--0--0--46.8K--53.2K--0--0--0
Proceeds from stock option exercised by employees --125K1,050.00%172.5K--165K--150K--0--0--15K--0--0--0
Net other financing activities ------47.5K--------------------------------
Cash from discontinued financing activities
Financing cash flow 10,950.88%5.17M222.57%220K--265K--150K--0--46.8K--68.2K--0--0--0
Net cash flow
Beginning cash position 18.62%42.65K76.54%38.77K-93.97%21.96K-43.84%31.89K-27.31%52.66K-82.53%35.96K-93.97%21.96K-31.54%364.29K-85.46%56.78K-82.13%72.45K
Current changes in cash 18,802.41%3.16M-72.24%3.89K104.91%16.81K119.75%6.88K-32.59%-20.77K112.52%16.7K108.84%14K-104.01%-342.34K-32.83%-34.82K-5.66%-15.67K
End cash Position 5,975.61%3.2M18.62%42.65K76.54%38.77K76.54%38.77K-43.84%31.89K-27.31%52.66K-82.53%35.96K-93.97%21.96K-93.97%21.96K-85.46%56.78K
Free cash from -8,098.67%-1.86M-159.13%-166.44K58.86%-99K-24,207.15%-337.02K-33.09%-20.77K80.70%-22.68K358.36%281.47K-171.70%-240.65K105.99%1.4K-24.49%-15.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

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