CA Stock MarketDetailed Quotes

NVT Nortec Minerals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
800.93KMarket Cap-1.50P/E (TTM)

Nortec Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
315.78%252.13K
-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
Net income from continuing operations
24.15%-25.67K
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
Operating gains losses
--0
----
----
----
----
----
----
----
--272.01K
--544.01K
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
---164.79K
----
Remuneration paid in stock
--0
--0
-88.41%5.7K
--104.78K
--18.24K
--15.24K
--22.13K
--49.17K
--0
--0
Other non cashItems
-2,024.06%-92.35K
----
----
-122.69%-196.25K
-241.22%-42.37K
---4.35K
---54.65K
---94.89K
--865K
--30K
Change In working capital
396.24%278.15K
-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
-Change in receivables
808.94%37.3K
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
-Change in prepaid assets
1,716.10%96.98K
-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
-Change in payables and accrued expense
239.22%143.87K
-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
Cash from discontinued investing activities
Operating cash flow
237.04%160.13K
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-85.54%83.47K
525.56%577.08K
259.11%328.58K
Net common stock issuance
----
----
----
-85.54%83.47K
----
----
----
----
525.56%577.08K
256.19%328.58K
Cash from discontinued financing activities
Financing cash flow
----
----
----
-85.54%83.47K
----
----
----
----
525.56%577.08K
259.11%328.58K
Net cash flow
Beginning cash position
8.51%255.71K
-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
Current changes in cash
237.04%160.13K
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
End cash Position
250.01%415.83K
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
Free cash from
237.04%160.13K
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 315.78%252.13K-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
Net income from continuing operations 24.15%-25.67K80.09%-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
Operating gains losses --0------------------------------272.01K--544.01K
Unrealized gains and losses of investment securities --------------0-------------------164.79K----
Remuneration paid in stock --0--0-88.41%5.7K--104.78K--18.24K--15.24K--22.13K--49.17K--0--0
Other non cashItems -2,024.06%-92.35K---------122.69%-196.25K-241.22%-42.37K---4.35K---54.65K---94.89K--865K--30K
Change In working capital 396.24%278.15K-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%-412.54K
-Change in receivables 808.94%37.3K53.22%-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%-5.37K
-Change in prepaid assets 1,716.10%96.98K-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
-Change in payables and accrued expense 239.22%143.87K-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%-408.1K
Cash from discontinued investing activities
Operating cash flow 237.04%160.13K-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
Investing cash flow
Cash flow from continuing investing activities 00
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow --0------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -85.54%83.47K525.56%577.08K259.11%328.58K
Net common stock issuance -------------85.54%83.47K----------------525.56%577.08K256.19%328.58K
Cash from discontinued financing activities
Financing cash flow -------------85.54%83.47K----------------525.56%577.08K259.11%328.58K
Net cash flow
Beginning cash position 8.51%255.71K-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%232.22K
Current changes in cash 237.04%160.13K553.76%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%325.22K
End cash Position 250.01%415.83K8.51%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%557.44K
Free cash from 237.04%160.13K-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
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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