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AFR NuVenture Resources Inc (AFR)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
1.26MMarket Cap-1.67P/E (TTM)

AFR NuVenture Resources Inc (AFR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-350.96%-155.89K
74.37%-8.73K
74.57%-97.94K
77.77%-22.66K
93.65%-6.64K
62.37%-34.57K
60.75%-34.07K
29.95%-385.12K
25.00%-101.96K
-400.53%-104.5K
Net income from continuing operations
26.35%-68.37K
9.87%-82.34K
1.20%-370.22K
11.20%-88.51K
-1.46%-97.52K
-1.19%-92.84K
-4.80%-91.36K
30.75%-374.7K
11.84%-99.67K
-1.19%-96.11K
Change In working capital
-250.20%-87.52K
28.48%73.6K
2,713.81%272.28K
2,977.88%65.85K
1,182.90%90.88K
49,903.42%58.27K
14,975.79%57.29K
-19.32%-10.42K
90.00%-2.29K
-106.47%-8.39K
-Change in receivables
99.48%-62
60.64%-2.39K
206.56%10.62K
50.13%-3.4K
593.39%32.12K
-210.54%-12.02K
-184.07%-6.08K
-118.22%-9.96K
-2.27%-6.81K
-106.63%-6.51K
-Change in prepaid assets
--0
--0
10,346.41%15.68K
105.77%504
16.69%5.13K
-31.16%3.02K
3,444.29%7.02K
93.96%-153
-41.34%-8.73K
-19.19%4.39K
-Change in payables and accrued expense
-230.02%-87.46K
34.88%76K
81,552.98%245.99K
418.60%68.74K
954.62%53.64K
10,626.92%67.27K
948.31%56.35K
99.50%-302
231.98%13.26K
-124.00%-6.28K
Cash from discontinued investing activities
Operating cash flow
-9,646.48%-155.89K
74.37%-8.73K
74.57%-97.94K
77.77%-22.66K
59.00%-42.84K
101.78%1.63K
60.75%-34.07K
28.44%-385.12K
18.01%-101.96K
-400.53%-104.5K
Investing cash flow
Cash flow from continuing investing activities
-40K
0
Net other investing changes
----
----
---40K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---40K
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
91.56K
45.76K
47.8K
0
0
0
Net common stock issuance
----
----
--96K
----
----
----
----
--0
----
----
Net other financing activities
----
----
---4.44K
--41.36K
---43.8K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--91.56K
--137.36K
---43.8K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-98.26%372
-83.59%9.1K
-87.41%55.48K
-83.48%26K
-91.97%21.04K
-93.95%21.41K
-87.41%55.48K
-53.48%440.6K
-70.48%157.43K
-47.46%261.94K
Current changes in cash
7,508.99%27.19K
74.37%-8.73K
87.96%-46.37K
83.43%-16.9K
104.74%4.96K
99.60%-367
60.75%-34.07K
23.98%-385.12K
-9.93%-101.96K
-400.53%-104.5K
End cash Position
30.98%27.56K
-98.26%372
-83.59%9.1K
-83.59%9.1K
-83.48%26K
-91.97%21.04K
-93.95%21.41K
-87.41%55.48K
-87.41%55.48K
-70.48%157.43K
Free cash from
-9,646.48%-155.89K
74.37%-8.73K
74.57%-97.94K
77.77%-22.66K
59.00%-42.84K
101.78%1.63K
60.75%-34.07K
28.44%-385.12K
18.01%-101.96K
-400.53%-104.5K
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
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -350.96%-155.89K74.37%-8.73K74.57%-97.94K77.77%-22.66K93.65%-6.64K62.37%-34.57K60.75%-34.07K29.95%-385.12K25.00%-101.96K-400.53%-104.5K
Net income from continuing operations 26.35%-68.37K9.87%-82.34K1.20%-370.22K11.20%-88.51K-1.46%-97.52K-1.19%-92.84K-4.80%-91.36K30.75%-374.7K11.84%-99.67K-1.19%-96.11K
Change In working capital -250.20%-87.52K28.48%73.6K2,713.81%272.28K2,977.88%65.85K1,182.90%90.88K49,903.42%58.27K14,975.79%57.29K-19.32%-10.42K90.00%-2.29K-106.47%-8.39K
-Change in receivables 99.48%-6260.64%-2.39K206.56%10.62K50.13%-3.4K593.39%32.12K-210.54%-12.02K-184.07%-6.08K-118.22%-9.96K-2.27%-6.81K-106.63%-6.51K
-Change in prepaid assets --0--010,346.41%15.68K105.77%50416.69%5.13K-31.16%3.02K3,444.29%7.02K93.96%-153-41.34%-8.73K-19.19%4.39K
-Change in payables and accrued expense -230.02%-87.46K34.88%76K81,552.98%245.99K418.60%68.74K954.62%53.64K10,626.92%67.27K948.31%56.35K99.50%-302231.98%13.26K-124.00%-6.28K
Cash from discontinued investing activities
Operating cash flow -9,646.48%-155.89K74.37%-8.73K74.57%-97.94K77.77%-22.66K59.00%-42.84K101.78%1.63K60.75%-34.07K28.44%-385.12K18.01%-101.96K-400.53%-104.5K
Investing cash flow
Cash flow from continuing investing activities -40K0
Net other investing changes -----------40K----------------------------
Cash from discontinued investing activities
Investing cash flow -----------40K------------------0--------
Financing cash flow
Cash flow from continuing financing activities 91.56K45.76K47.8K000
Net common stock issuance ----------96K------------------0--------
Net other financing activities -----------4.44K--41.36K---43.8K--------------------
Cash from discontinued financing activities
Financing cash flow ----------91.56K--137.36K---43.8K----------0--0--0
Net cash flow
Beginning cash position -98.26%372-83.59%9.1K-87.41%55.48K-83.48%26K-91.97%21.04K-93.95%21.41K-87.41%55.48K-53.48%440.6K-70.48%157.43K-47.46%261.94K
Current changes in cash 7,508.99%27.19K74.37%-8.73K87.96%-46.37K83.43%-16.9K104.74%4.96K99.60%-36760.75%-34.07K23.98%-385.12K-9.93%-101.96K-400.53%-104.5K
End cash Position 30.98%27.56K-98.26%372-83.59%9.1K-83.59%9.1K-83.48%26K-91.97%21.04K-93.95%21.41K-87.41%55.48K-87.41%55.48K-70.48%157.43K
Free cash from -9,646.48%-155.89K74.37%-8.73K74.57%-97.94K77.77%-22.66K59.00%-42.84K101.78%1.63K60.75%-34.07K28.44%-385.12K18.01%-101.96K-400.53%-104.5K
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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