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TIM.X QNB Metals Inc

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  • 0.130
  • +0.010+8.33%
15min DelayMarket Closed Dec 27 12:33 ET
5.56MMarket Cap-5.91P/E (TTM)

QNB Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.39%7.72K
70.79%-67.65K
268.92%10.2K
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
Net income from continuing operations
85.43%-64.68K
-164.59%-965.41K
-6.03%-169.94K
-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
Remuneration paid in stock
----
--0
----
----
----
----
--33K
----
----
----
Other non cashItems
----
1,896.36%549K
--10K
---0.37
--198K
--341K
-92.01%27.5K
----
----
----
Change In working capital
46.83%72.39K
379.26%348.76K
81.51%170.14K
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
-Change in receivables
574.97%37.98K
-32.27%-33.56K
-2,249.12%-14.64K
47.65%-4.12K
-12.15%-6.8K
26.01%-8K
-96.30%-25.37K
-101.52%-623
77.20%-7.87K
---6.07K
-Change in prepaid assets
----
--0
--0
--0
----
----
200.00%6.25K
--0
----
--25.13K
-Change in payables and accrued expense
-39.94%34.42K
316.05%382.32K
95.82%184.77K
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
Cash from discontinued investing activities
Operating cash flow
114.39%7.72K
70.79%-67.65K
268.92%10.2K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
85.84K
-12.89K
0
41.65K
57.08K
0
0
0
Net common stock issuance
--0
--85.84K
---12.89K
--0
--41.65K
--57.08K
--0
--0
----
--0
Cash from discontinued financing activities
Financing cash flow
--0
--85.84K
---12.89K
--0
--41.65K
--57.08K
--0
--0
--0
--0
Net cash flow
Beginning cash position
1,262.57%19.62K
-99.38%1.44K
198.50%22.32K
-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
Current changes in cash
124.88%7.72K
107.85%18.18K
55.35%-2.7K
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
End cash Position
461.15%27.34K
1,262.57%19.62K
1,262.57%19.62K
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
Free cash from
114.39%7.72K
70.79%-67.65K
268.92%10.2K
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
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)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.39%7.72K70.79%-67.65K268.92%10.2K57.89%-16.6K-617.84%-7.61K55.32%-53.65K3.00%-231.61K-48.09%-6.04K64.92%-39.42K101.20%1.47K
Net income from continuing operations 85.43%-64.68K-164.59%-965.41K-6.03%-169.94K-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
Remuneration paid in stock ------0------------------33K------------
Other non cashItems ----1,896.36%549K--10K---0.37--198K--341K-92.01%27.5K------------
Change In working capital 46.83%72.39K379.26%348.76K81.51%170.14K196.99%60.24K512.55%69.08K193.87%49.3K0.26%72.77K17.18%93.74K154.99%20.28K-67.29%11.28K
-Change in receivables 574.97%37.98K-32.27%-33.56K-2,249.12%-14.64K47.65%-4.12K-12.15%-6.8K26.01%-8K-96.30%-25.37K-101.52%-62377.20%-7.87K---6.07K
-Change in prepaid assets ------0--0--0--------200.00%6.25K--0------25.13K
-Change in payables and accrued expense -39.94%34.42K316.05%382.32K95.82%184.77K128.59%64.36K1,075.21%75.88K350.84%57.3K0.14%91.89K108.10%94.36K1,297.15%28.16K-114.47%-7.78K
Cash from discontinued investing activities
Operating cash flow 114.39%7.72K70.79%-67.65K268.92%10.2K57.89%-16.6K-617.90%-7.61K55.32%-53.65K3.00%-231.61K-48.09%-6.04K64.92%-39.42K101.20%1.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 085.84K-12.89K041.65K57.08K000
Net common stock issuance --0--85.84K---12.89K--0--41.65K--57.08K--0--0------0
Cash from discontinued financing activities
Financing cash flow --0--85.84K---12.89K--0--41.65K--57.08K--0--0--0--0
Net cash flow
Beginning cash position 1,262.57%19.62K-99.38%1.44K198.50%22.32K-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
Current changes in cash 124.88%7.72K107.85%18.18K55.35%-2.7K57.89%-16.6K2,217.29%34.04K102.86%3.43K-199.38%-231.61K56.85%-6.04K64.92%-39.42K--1.47K
End cash Position 461.15%27.34K1,262.57%19.62K1,262.57%19.62K198.50%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
Free cash from 114.39%7.72K70.79%-67.65K268.92%10.2K57.89%-16.6K-617.90%-7.61K55.32%-53.65K3.00%-231.61K-48.09%-6.04K64.92%-39.42K101.20%1.47K
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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