CA Stock MarketDetailed Quotes

NVT Nortec Minerals Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
1.33MMarket Cap-5000P/E (TTM)

Nortec Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-508.45%-167.26K
105.32%15.65K
-291.27%-525.59K
-2,482.51%-86.95K
-247.00%-116.84K
21.39%-27.49K
-372.26%-294.3K
-270.40%-134.33K
-115.41%-3.37K
-333.37%-33.67K
Net income from continuing operations
80.09%-17.13K
120.24%28.7K
55.36%-327.44K
-111,350.85%-65.76K
96.37%-33.84K
-108.52%-86.06K
-159.21%-141.78K
-627.14%-733.55K
-100.00%-59
-280.38%-931.66K
Operating gains losses
----
----
----
----
----
----
----
--272.01K
--544.01K
--0
Unrealized gains and losses of investment securities
----
----
--0
----
----
----
----
---164.79K
----
----
Remuneration paid in stock
--0
-88.41%5.7K
--104.78K
--18.24K
--15.24K
--22.13K
--49.17K
--0
--0
--0
Other non cashItems
----
----
-122.69%-196.25K
-241.22%-42.37K
---4.35K
---54.65K
---94.89K
--865K
--30K
----
Change In working capital
-218.56%-107.99K
82.44%-18.75K
71.40%-106.68K
100.71%2.93K
-249.08%-93.89K
1,896.16%91.09K
-281.23%-106.8K
-112.63%-373.01K
-58.37%-412.54K
151.77%62.98K
-Change in receivables
53.22%-6.49K
83.82%-3.27K
-1,275.85%-45.8K
-194.10%-15.8K
-30.62%4.1K
-735.78%-13.87K
-814.97%-20.23K
-170.78%-3.33K
-158.58%-5.37K
601.70%5.92K
-Change in prepaid assets
-2,316.70%-100.86K
93.38%-1.26K
-541.86%-3.8K
469.30%5.34K
140.87%5.34K
188.89%4.55K
-391.73%-19.03K
-97.64%860
-27.29%938
-93.61%2.22K
-Change in payables and accrued expense
-100.64%-641
78.95%-14.22K
84.60%-57.08K
103.28%13.39K
-288.40%-103.34K
2,060.26%100.41K
-207.93%-67.54K
-71.13%-370.54K
-50.62%-408.1K
745.69%54.85K
Cash from discontinued investing activities
Operating cash flow
-173.78%-75.26K
105.32%15.65K
-291.27%-525.59K
-2,482.51%-86.95K
-247.00%-116.84K
21.39%-27.49K
-372.26%-294.3K
-270.40%-134.33K
-115.66%-3.37K
-353.20%-33.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-85.54%83.47K
-74.60%83.47K
525.56%577.08K
259.11%328.58K
32,033.33%241K
Net common stock issuance
----
----
-85.54%83.47K
-74.60%83.47K
----
----
----
525.56%577.08K
256.19%328.58K
--241K
Cash from discontinued financing activities
Financing cash flow
----
----
-85.54%83.47K
-74.60%83.47K
----
----
----
525.56%577.08K
259.11%328.58K
32,033.33%241K
Net cash flow
Beginning cash position
-50.23%130.97K
-79.31%115.32K
386.06%557.44K
-48.84%118.81K
846.54%235.65K
402.49%263.14K
386.06%557.44K
95.37%114.68K
13,714.57%232.22K
197.76%24.9K
Current changes in cash
553.76%124.74K
105.32%15.65K
-199.86%-442.12K
-101.07%-3.48K
-156.36%-116.84K
-0.07%-27.49K
-372.26%-294.3K
690.86%442.75K
187.79%325.22K
3,203.70%207.33K
End cash Position
8.51%255.71K
-50.23%130.97K
-79.31%115.32K
-79.31%115.32K
-48.84%118.81K
846.54%235.65K
402.49%263.14K
386.06%557.44K
386.06%557.44K
13,714.57%232.22K
Free cash from
-173.78%-75.26K
105.32%15.65K
-291.27%-525.59K
-2,482.51%-86.95K
-247.00%-116.84K
21.39%-27.49K
-372.26%-294.3K
-270.40%-134.33K
-115.66%-3.37K
-353.20%-33.67K
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -508.45%-167.26K105.32%15.65K-291.27%-525.59K-2,482.51%-86.95K-247.00%-116.84K21.39%-27.49K-372.26%-294.3K-270.40%-134.33K-115.41%-3.37K-333.37%-33.67K
Net income from continuing operations 80.09%-17.13K120.24%28.7K55.36%-327.44K-111,350.85%-65.76K96.37%-33.84K-108.52%-86.06K-159.21%-141.78K-627.14%-733.55K-100.00%-59-280.38%-931.66K
Operating gains losses ------------------------------272.01K--544.01K--0
Unrealized gains and losses of investment securities ----------0-------------------164.79K--------
Remuneration paid in stock --0-88.41%5.7K--104.78K--18.24K--15.24K--22.13K--49.17K--0--0--0
Other non cashItems ---------122.69%-196.25K-241.22%-42.37K---4.35K---54.65K---94.89K--865K--30K----
Change In working capital -218.56%-107.99K82.44%-18.75K71.40%-106.68K100.71%2.93K-249.08%-93.89K1,896.16%91.09K-281.23%-106.8K-112.63%-373.01K-58.37%-412.54K151.77%62.98K
-Change in receivables 53.22%-6.49K83.82%-3.27K-1,275.85%-45.8K-194.10%-15.8K-30.62%4.1K-735.78%-13.87K-814.97%-20.23K-170.78%-3.33K-158.58%-5.37K601.70%5.92K
-Change in prepaid assets -2,316.70%-100.86K93.38%-1.26K-541.86%-3.8K469.30%5.34K140.87%5.34K188.89%4.55K-391.73%-19.03K-97.64%860-27.29%938-93.61%2.22K
-Change in payables and accrued expense -100.64%-64178.95%-14.22K84.60%-57.08K103.28%13.39K-288.40%-103.34K2,060.26%100.41K-207.93%-67.54K-71.13%-370.54K-50.62%-408.1K745.69%54.85K
Cash from discontinued investing activities
Operating cash flow -173.78%-75.26K105.32%15.65K-291.27%-525.59K-2,482.51%-86.95K-247.00%-116.84K21.39%-27.49K-372.26%-294.3K-270.40%-134.33K-115.66%-3.37K-353.20%-33.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -85.54%83.47K-74.60%83.47K525.56%577.08K259.11%328.58K32,033.33%241K
Net common stock issuance ---------85.54%83.47K-74.60%83.47K------------525.56%577.08K256.19%328.58K--241K
Cash from discontinued financing activities
Financing cash flow ---------85.54%83.47K-74.60%83.47K------------525.56%577.08K259.11%328.58K32,033.33%241K
Net cash flow
Beginning cash position -50.23%130.97K-79.31%115.32K386.06%557.44K-48.84%118.81K846.54%235.65K402.49%263.14K386.06%557.44K95.37%114.68K13,714.57%232.22K197.76%24.9K
Current changes in cash 553.76%124.74K105.32%15.65K-199.86%-442.12K-101.07%-3.48K-156.36%-116.84K-0.07%-27.49K-372.26%-294.3K690.86%442.75K187.79%325.22K3,203.70%207.33K
End cash Position 8.51%255.71K-50.23%130.97K-79.31%115.32K-79.31%115.32K-48.84%118.81K846.54%235.65K402.49%263.14K386.06%557.44K386.06%557.44K13,714.57%232.22K
Free cash from -173.78%-75.26K105.32%15.65K-291.27%-525.59K-2,482.51%-86.95K-247.00%-116.84K21.39%-27.49K-372.26%-294.3K-270.40%-134.33K-115.66%-3.37K-353.20%-33.67K
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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