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NXU Nexco Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

Nexco Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.18%-91.09K
33.42%-403.12K
24.00%-103.01K
47.90%-78.85K
-22.60%-105.68K
50.26%-115.58K
-578.84%-605.46K
-601.17%-135.55K
-671.22%-151.34K
-251.62%-86.2K
Net income from continuing operations
45.74%-108.62K
-561.02%-5.02M
-1,210.57%-4.36M
-146.44%-220.89K
-29.87%-240.92K
-31.88%-200.16K
-576.05%-759.45K
-528.74%-332.54K
-983.94%-89.63K
-481.58%-185.51K
Asset impairment expenditure
----
2,373.66%4.32M
----
----
----
----
--174.59K
----
----
----
Deferred tax
----
--0
----
----
----
----
---37.01K
----
----
----
Other non cashItems
-78.87%24.93K
579.70%319.21K
---58.9K
--135.61K
--124.48K
--118.02K
--46.96K
----
----
----
Change In working capital
77.83%-7.41K
30.96%-21.1K
-138.99%-4.85K
110.42%6.43K
-89.17%10.75K
58.52%-33.43K
-232.04%-30.56K
-62.93%12.44K
-443.49%-61.71K
1,245.26%99.31K
-Change in receivables
-29.85%-4.21K
65.31%-17.58K
10.76%-4.84K
-38.04%-4.56K
41.98%-4.93K
90.30%-3.24K
-2,764.09%-50.67K
-251.32%-5.43K
-777.05%-3.3K
-539.35%-8.5K
-Change in prepaid assets
5.00%10.5K
92.04%-500
--0
--0
-142.00%-10.5K
146.98%10K
-69.18%-6.29K
-169.18%-10K
--0
--25K
-Change in payables and accrued expense
65.91%-13.7K
-111.45%-3.02K
-100.02%-5
118.82%10.99K
-68.38%26.18K
-55.38%-40.19K
5.75%26.4K
-17.27%27.87K
-393.19%-58.41K
850.57%82.8K
Cash from discontinued investing activities
Operating cash flow
21.18%-91.09K
33.42%-403.12K
24.00%-103.01K
47.90%-78.85K
-22.60%-105.68K
50.26%-115.58K
-578.84%-605.46K
-601.17%-135.55K
-671.22%-151.34K
-251.62%-86.2K
Investing cash flow
Cash flow from continuing investing activities
95.29%-194.4K
84.56%-194.4K
0
-4.12M
-1.26M
-1.33M
Net other investing changes
----
95.29%-194.4K
----
----
----
----
---4.12M
---1.26M
---1.33M
----
Cash from discontinued investing activities
Investing cash flow
----
95.29%-194.4K
84.56%-194.4K
--0
----
----
---4.12M
---1.26M
---1.33M
----
Financing cash flow
Cash flow from continuing financing activities
-99.06%50K
0
50K
5.3M
1.87M
0
3.17M
Net issuance payments of debt
----
--0
----
----
----
----
--2.03M
----
----
----
Net common stock issuance
----
-98.65%50K
-81.87%50K
--0
----
----
--3.7M
--275.78K
--0
--3.17M
Net other financing activities
----
----
----
----
----
----
---438.98K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
-99.06%50K
--0
--50K
----
----
--5.3M
--1.87M
--0
--3.17M
Net cash flow
Beginning cash position
-76.83%165.15K
387.45%712.67K
92.96%462.57K
-71.46%491.42K
253.81%597.1K
387.45%712.67K
-37.89%146.21K
44.81%239.72K
829.91%1.72M
-19.51%168.76K
Current changes in cash
21.18%-91.09K
-196.66%-547.53K
-162.88%-297.42K
98.05%-28.85K
-106.80%-105.68K
-612.40%-115.58K
735.12%566.47K
2,546.50%472.96K
-7,452.55%-1.48M
6,435.18%1.55M
End cash Position
-87.60%74.05K
-76.83%165.15K
-76.83%165.15K
92.96%462.57K
-71.46%491.42K
253.81%597.1K
387.45%712.67K
387.45%712.67K
44.81%239.72K
829.91%1.72M
Free cash from
21.18%-91.09K
33.42%-403.12K
24.00%-103.01K
47.90%-78.85K
-22.60%-105.68K
50.26%-115.58K
-578.84%-605.46K
-601.17%-135.55K
-671.22%-151.34K
-251.62%-86.2K
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
--
--
--
(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.18%-91.09K33.42%-403.12K24.00%-103.01K47.90%-78.85K-22.60%-105.68K50.26%-115.58K-578.84%-605.46K-601.17%-135.55K-671.22%-151.34K-251.62%-86.2K
Net income from continuing operations 45.74%-108.62K-561.02%-5.02M-1,210.57%-4.36M-146.44%-220.89K-29.87%-240.92K-31.88%-200.16K-576.05%-759.45K-528.74%-332.54K-983.94%-89.63K-481.58%-185.51K
Asset impairment expenditure ----2,373.66%4.32M------------------174.59K------------
Deferred tax ------0-------------------37.01K------------
Other non cashItems -78.87%24.93K579.70%319.21K---58.9K--135.61K--124.48K--118.02K--46.96K------------
Change In working capital 77.83%-7.41K30.96%-21.1K-138.99%-4.85K110.42%6.43K-89.17%10.75K58.52%-33.43K-232.04%-30.56K-62.93%12.44K-443.49%-61.71K1,245.26%99.31K
-Change in receivables -29.85%-4.21K65.31%-17.58K10.76%-4.84K-38.04%-4.56K41.98%-4.93K90.30%-3.24K-2,764.09%-50.67K-251.32%-5.43K-777.05%-3.3K-539.35%-8.5K
-Change in prepaid assets 5.00%10.5K92.04%-500--0--0-142.00%-10.5K146.98%10K-69.18%-6.29K-169.18%-10K--0--25K
-Change in payables and accrued expense 65.91%-13.7K-111.45%-3.02K-100.02%-5118.82%10.99K-68.38%26.18K-55.38%-40.19K5.75%26.4K-17.27%27.87K-393.19%-58.41K850.57%82.8K
Cash from discontinued investing activities
Operating cash flow 21.18%-91.09K33.42%-403.12K24.00%-103.01K47.90%-78.85K-22.60%-105.68K50.26%-115.58K-578.84%-605.46K-601.17%-135.55K-671.22%-151.34K-251.62%-86.2K
Investing cash flow
Cash flow from continuing investing activities 95.29%-194.4K84.56%-194.4K0-4.12M-1.26M-1.33M
Net other investing changes ----95.29%-194.4K-------------------4.12M---1.26M---1.33M----
Cash from discontinued investing activities
Investing cash flow ----95.29%-194.4K84.56%-194.4K--0-----------4.12M---1.26M---1.33M----
Financing cash flow
Cash flow from continuing financing activities -99.06%50K050K5.3M1.87M03.17M
Net issuance payments of debt ------0------------------2.03M------------
Net common stock issuance -----98.65%50K-81.87%50K--0----------3.7M--275.78K--0--3.17M
Net other financing activities ---------------------------438.98K------------
Cash from discontinued financing activities
Financing cash flow -----99.06%50K--0--50K----------5.3M--1.87M--0--3.17M
Net cash flow
Beginning cash position -76.83%165.15K387.45%712.67K92.96%462.57K-71.46%491.42K253.81%597.1K387.45%712.67K-37.89%146.21K44.81%239.72K829.91%1.72M-19.51%168.76K
Current changes in cash 21.18%-91.09K-196.66%-547.53K-162.88%-297.42K98.05%-28.85K-106.80%-105.68K-612.40%-115.58K735.12%566.47K2,546.50%472.96K-7,452.55%-1.48M6,435.18%1.55M
End cash Position -87.60%74.05K-76.83%165.15K-76.83%165.15K92.96%462.57K-71.46%491.42K253.81%597.1K387.45%712.67K387.45%712.67K44.81%239.72K829.91%1.72M
Free cash from 21.18%-91.09K33.42%-403.12K24.00%-103.01K47.90%-78.85K-22.60%-105.68K50.26%-115.58K-578.84%-605.46K-601.17%-135.55K-671.22%-151.34K-251.62%-86.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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