CA Stock MarketDetailed Quotes

TIM.X QNB Metals Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jul 18 15:11 ET
519.00KMarket Cap-400P/E (TTM)

QNB Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.89%-16.6K
-617.84%-7.61K
55.32%-53.65K
3.00%-231.61K
-48.09%-6.04K
64.92%-39.42K
101.20%1.47K
-120.06K
-238.77K
-4.08K
Net income from continuing operations
-28.71%-76.84K
-2,700.61%-274.68K
-557.37%-443.95K
44.32%-364.88K
62.56%-160.27K
20.91%-59.7K
93.75%-9.81K
-1,450.68%-67.53K
---655.36K
---428.07K
Remuneration paid in stock
----
----
----
--33K
----
----
----
----
--0
----
Other non cashItems
---0.37
--198K
--341K
-92.01%27.5K
----
----
----
----
--344K
----
Change In working capital
196.99%60.24K
512.55%69.08K
193.87%49.3K
0.26%72.77K
17.18%93.74K
154.99%20.28K
-67.29%11.28K
-950.50%-52.53K
--72.59K
--79.99K
-Change in receivables
47.65%-4.12K
-12.15%-6.8K
26.01%-8K
-96.30%-25.37K
-101.52%-623
77.20%-7.87K
---6.07K
---10.81K
---12.92K
--40.9K
-Change in prepaid assets
--0
--0
--0
200.00%6.25K
--0
----
--25.13K
---18.88K
---6.25K
---6.25K
-Change in payables and accrued expense
128.59%64.36K
1,075.21%75.88K
350.84%57.3K
0.14%91.89K
108.10%94.36K
1,297.15%28.16K
-114.47%-7.78K
-356.86%-22.84K
--91.76K
--45.34K
Cash from discontinued investing activities
Operating cash flow
57.89%-16.6K
-617.90%-7.61K
55.32%-53.65K
3.00%-231.61K
-48.09%-6.04K
64.92%-39.42K
101.20%1.47K
---120.06K
---238.77K
---4.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
41.65K
57.08K
0
0
0
0
471.82K
-9.91K
Net common stock issuance
--0
--41.65K
--57.08K
--0
--0
----
--0
--0
--471.82K
---9.91K
Cash from discontinued financing activities
Financing cash flow
--0
--41.65K
--57.08K
--0
--0
--0
--0
--0
--471.82K
---9.91K
Net cash flow
Beginning cash position
-17.01%38.91K
-95.69%4.87K
-99.38%1.44K
23,304,400.00%233.05K
-96.97%7.48K
-86.95%46.89K
--112.99K
--233.05K
--1
--247.03K
Current changes in cash
57.89%-16.6K
2,217.29%34.04K
102.86%3.43K
-199.38%-231.61K
56.85%-6.04K
64.92%-39.42K
--1.47K
---120.06K
--233.04K
---13.99K
End cash Position
198.50%22.32K
-66.00%38.91K
-95.69%4.87K
-99.38%1.44K
-99.38%1.44K
-96.97%7.48K
-68.15%114.46K
11,298,500.00%112.99K
--233.05K
--233.05K
Free cash from
57.89%-16.6K
-617.90%-7.61K
55.32%-53.65K
3.00%-231.61K
-48.09%-6.04K
64.92%-39.42K
101.20%1.47K
---120.06K
---238.77K
---4.08K
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)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.89%-16.6K-617.84%-7.61K55.32%-53.65K3.00%-231.61K-48.09%-6.04K64.92%-39.42K101.20%1.47K-120.06K-238.77K-4.08K
Net income from continuing operations -28.71%-76.84K-2,700.61%-274.68K-557.37%-443.95K44.32%-364.88K62.56%-160.27K20.91%-59.7K93.75%-9.81K-1,450.68%-67.53K---655.36K---428.07K
Remuneration paid in stock --------------33K------------------0----
Other non cashItems ---0.37--198K--341K-92.01%27.5K------------------344K----
Change In working capital 196.99%60.24K512.55%69.08K193.87%49.3K0.26%72.77K17.18%93.74K154.99%20.28K-67.29%11.28K-950.50%-52.53K--72.59K--79.99K
-Change in receivables 47.65%-4.12K-12.15%-6.8K26.01%-8K-96.30%-25.37K-101.52%-62377.20%-7.87K---6.07K---10.81K---12.92K--40.9K
-Change in prepaid assets --0--0--0200.00%6.25K--0------25.13K---18.88K---6.25K---6.25K
-Change in payables and accrued expense 128.59%64.36K1,075.21%75.88K350.84%57.3K0.14%91.89K108.10%94.36K1,297.15%28.16K-114.47%-7.78K-356.86%-22.84K--91.76K--45.34K
Cash from discontinued investing activities
Operating cash flow 57.89%-16.6K-617.90%-7.61K55.32%-53.65K3.00%-231.61K-48.09%-6.04K64.92%-39.42K101.20%1.47K---120.06K---238.77K---4.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 041.65K57.08K0000471.82K-9.91K
Net common stock issuance --0--41.65K--57.08K--0--0------0--0--471.82K---9.91K
Cash from discontinued financing activities
Financing cash flow --0--41.65K--57.08K--0--0--0--0--0--471.82K---9.91K
Net cash flow
Beginning cash position -17.01%38.91K-95.69%4.87K-99.38%1.44K23,304,400.00%233.05K-96.97%7.48K-86.95%46.89K--112.99K--233.05K--1--247.03K
Current changes in cash 57.89%-16.6K2,217.29%34.04K102.86%3.43K-199.38%-231.61K56.85%-6.04K64.92%-39.42K--1.47K---120.06K--233.04K---13.99K
End cash Position 198.50%22.32K-66.00%38.91K-95.69%4.87K-99.38%1.44K-99.38%1.44K-96.97%7.48K-68.15%114.46K11,298,500.00%112.99K--233.05K--233.05K
Free cash from 57.89%-16.6K-617.90%-7.61K55.32%-53.65K3.00%-231.61K-48.09%-6.04K64.92%-39.42K101.20%1.47K---120.06K---238.77K---4.08K
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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