CA Stock MarketDetailed Quotes
NVR North Valley Resources Ltd
- 0.095
- 0.0000.00%
15min DelayMarket Closed Nov 21 11:58 ET
957.13KMarket Cap-9500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio10.08MShares0.02052wk Low-0.01EPS TTM503.50KFloat Cap0.195Historical HighLossP/E (Static)5.30MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM7.92P/B1Lot Size--Div YieldTTM
North Valley Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.41%-26.07K | 34.40%-17.21K | -72.71%-14.16K | 15.67%-68.3K | -29.24%-14.18K | -46.17%-19.69K | 16.42%-26.23K | 67.42%-8.2K | 39.71%-81K | 87.00%-10.98K |
| Net income from continuing operations | 8.61%-14.34K | -13.76%-17.07K | -11.35%-13.11K | 56.46%-69.81K | 73.31%-27.34K | 13.13%-15.69K | 44.29%-15.01K | 8.59%-11.77K | 13.97%-160.33K | -59.14%-102.45K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --78.74K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| Change In working capital | -193.45%-11.73K | 98.76%-139 | -129.38%-1.05K | 156.56%1.51K | 3.34%13.16K | -187.00%-4K | -152.18%-11.23K | 129.09%3.57K | -84.95%587 | 149.27%12.73K |
| -Change in receivables | -35.59%-1.83K | -113.76%-1.46K | 233.04%9.9K | -115.26%-716 | -113.06%-1.66K | 76.92%-1.35K | 43.18%-683 | 403.89%2.97K | 157.02%4.69K | 287.90%12.7K |
| -Change in prepaid assets | -79.59%2.18K | 93.08%-820 | 54.44%678 | 73.61%-71 | 133.30%674 | 951.08%10.66K | -7,691.03%-11.84K | -24.96%439 | -102.48%-269 | 5.64%-2.02K |
| -Change in payables and accrued expense | 9.24%-12.08K | 64.95%2.14K | -7,232.52%-11.63K | 155.95%2.29K | 690.00%14.14K | -241.42%-13.31K | 107.79%1.3K | -88.07%163 | -555.68%-4.1K | 109.50%1.79K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.28%261 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.41%-26.07K | 34.40%-17.21K | -72.69%-14.16K | 15.67%-68.3K | -29.24%-14.18K | 63.05%-19.69K | -411.35%-26.23K | 67.42%-8.2K | 39.71%-81K | 87.00%-10.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.51%1.16K | 0 | -3.87K | -21.69%-33.77K | 60.45%-8.05K | -25.73K | 0 | 0 | 12.58%-27.75K | -11.25%-20.35K |
| Net PPE purchase and sale | 104.51%1.16K | --0 | ---3.87K | -21.69%-33.77K | 60.45%-8.05K | ---25.73K | --0 | --0 | 12.58%-27.75K | -11.25%-20.35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.51%1.16K | --0 | ---3.87K | -21.69%-33.77K | 60.45%-8.05K | ---25.73K | --0 | --0 | 12.58%-27.75K | -11.25%-20.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -62.01%63.02K | -58.24%80.23K | -50.95%98.25K | -21.00%200.33K | -31.60%120.48K | -12.51%165.9K | -13.07%192.13K | -21.00%200.33K | 190.78%253.57K | 42.27%176.15K |
| Current changes in cash | 45.15%-24.91K | 34.39%-17.21K | -119.88%-18.03K | -91.71%-102.07K | -191.93%-22.23K | -237.17%-45.41K | 16.43%-26.23K | 74.83%-8.2K | -132.00%-53.24K | -81.36%24.18K |
| End cash Position | -68.37%38.11K | -62.01%63.02K | -58.24%80.23K | -50.95%98.25K | -50.95%98.25K | -31.60%120.48K | -12.51%165.9K | -13.07%192.13K | -21.00%200.33K | -21.00%200.33K |
| Free cash from | 45.15%-24.91K | 34.40%-17.21K | -119.90%-18.03K | 6.14%-102.07K | 29.03%-22.23K | 14.77%-45.41K | -411.31%-26.23K | 74.83%-8.2K | 34.53%-108.75K | 69.50%-31.32K |
| 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 | -- | -- | -- | -- | 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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