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HVW Hi-View Resources Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Dec 20 09:38 ET
728.56KMarket Cap-0.67P/E (TTM)

Hi-View Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.21%-40.89K
-143.05%-8.77K
106.49%1.24K
-27.01%-211.38K
-84.66%-60.01K
-43,457.10%-152.62K
115.24%20.38K
-3,372.60%-19.13K
-166.43K
-325.01%-32.5K
Net income from continuing operations
27.79%-87.11K
-34.02%-36.2K
-116.04%-50.28K
-185.84%-446.4K
-1,391.94%-275.47K
-391.73%-120.64K
70.14%-27.01K
-2.46%-23.27K
---156.17K
49.92%-18.46K
Asset impairment expenditure
----
----
----
--154.53K
----
----
----
----
--0
----
Remuneration paid in stock
542.95%35.48K
--0
--8.01K
----
----
---8.01K
--8.01K
--0
----
----
Other non cashItems
----
----
----
---5K
----
----
----
----
----
----
Change In working capital
144.85%10.75K
-30.35%27.42K
951.04%43.51K
932.97%85.49K
569.93%65.94K
-196.30%-23.97K
190.97%39.37K
-81.32%4.14K
---10.26K
-178.20%-14.03K
-Change in receivables
99.96%-14
-46.97%20.35K
1,011.87%34.58K
99.08%-38
-88.24%339
-6,622.12%-34.96K
974.63%38.37K
-80.83%-3.79K
---4.12K
1,097.23%2.88K
-Change in payables and accrued expense
-2.07%10.76K
605.58%7.08K
12.64%8.94K
1,492.70%85.53K
487.86%65.6K
-56.75%10.99K
102.58%1K
-67.31%7.93K
---6.14K
-192.77%-16.91K
Cash from discontinued investing activities
Operating cash flow
73.21%-40.89K
-143.05%-8.77K
106.49%1.24K
-27.01%-211.38K
-84.66%-60.01K
-43,457.10%-152.62K
115.24%20.38K
-3,372.60%-19.13K
---166.43K
-325.01%-32.5K
Investing cash flow
Cash flow from continuing investing activities
37.96%-31.71K
-6.87%-949
-4.24%-21.84K
4.61%-119.18K
17.42%-46.22K
-97.27%-51.11K
94.08%-888
25.33%-20.95K
-124.94K
-1,019.44%-55.97K
Net PPE purchase and sale
41.35%-31.71K
-6.87%-949
-4.24%-21.84K
----
----
-108.68%-54.07K
94.08%-888
25.33%-20.95K
----
----
Net business purchase and sale
----
----
----
--2.96K
--0
----
----
----
--0
--0
Net other investing changes
----
----
----
2.25%-122.13K
----
----
----
----
---124.94K
----
Cash from discontinued investing activities
Investing cash flow
37.96%-31.71K
-6.87%-949
-4.24%-21.84K
4.61%-119.18K
17.42%-46.22K
-97.27%-51.11K
94.08%-888
25.33%-20.95K
---124.94K
-1,019.44%-55.97K
Financing cash flow
Cash flow from continuing financing activities
-57.10%137.5K
890.97%93.5K
320.48K
-104.36%-11.82K
Net common stock issuance
----
----
----
-57.87%140K
--100K
----
----
----
--332.3K
--0
Net other financing activities
----
----
----
78.85%-2.5K
----
----
----
----
---11.82K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
-57.10%137.5K
890.97%93.5K
----
----
----
--320.48K
-104.36%-11.82K
Net cash flow
Beginning cash position
-13.17%64.08K
-70.17%73.8K
-67.16%94.4K
11.27%287.46K
-72.37%107.13K
-82.14%73.8K
-55.99%247.38K
11.27%287.46K
--258.35K
--387.75K
Current changes in cash
127.29%43.58K
-149.88%-9.72K
48.61%-20.6K
-763.27%-193.06K
87.31%-12.73K
-524.95%-159.73K
113.10%19.49K
-113.20%-40.09K
--29.11K
-138.82%-100.29K
End cash Position
0.50%107.67K
-13.17%64.08K
-70.17%73.8K
-67.16%94.4K
-67.16%94.4K
-72.37%107.13K
-82.14%73.8K
-55.99%247.38K
--287.46K
11.27%287.46K
Free cash from
64.88%-72.6K
-149.88%-9.72K
48.61%-20.6K
-27.01%-211.38K
-56.39%15.91K
-708.67%-206.69K
113.10%19.49K
-40.12%-40.09K
---166.43K
388.42%36.47K
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.21%-40.89K-143.05%-8.77K106.49%1.24K-27.01%-211.38K-84.66%-60.01K-43,457.10%-152.62K115.24%20.38K-3,372.60%-19.13K-166.43K-325.01%-32.5K
Net income from continuing operations 27.79%-87.11K-34.02%-36.2K-116.04%-50.28K-185.84%-446.4K-1,391.94%-275.47K-391.73%-120.64K70.14%-27.01K-2.46%-23.27K---156.17K49.92%-18.46K
Asset impairment expenditure --------------154.53K------------------0----
Remuneration paid in stock 542.95%35.48K--0--8.01K-----------8.01K--8.01K--0--------
Other non cashItems ---------------5K------------------------
Change In working capital 144.85%10.75K-30.35%27.42K951.04%43.51K932.97%85.49K569.93%65.94K-196.30%-23.97K190.97%39.37K-81.32%4.14K---10.26K-178.20%-14.03K
-Change in receivables 99.96%-14-46.97%20.35K1,011.87%34.58K99.08%-38-88.24%339-6,622.12%-34.96K974.63%38.37K-80.83%-3.79K---4.12K1,097.23%2.88K
-Change in payables and accrued expense -2.07%10.76K605.58%7.08K12.64%8.94K1,492.70%85.53K487.86%65.6K-56.75%10.99K102.58%1K-67.31%7.93K---6.14K-192.77%-16.91K
Cash from discontinued investing activities
Operating cash flow 73.21%-40.89K-143.05%-8.77K106.49%1.24K-27.01%-211.38K-84.66%-60.01K-43,457.10%-152.62K115.24%20.38K-3,372.60%-19.13K---166.43K-325.01%-32.5K
Investing cash flow
Cash flow from continuing investing activities 37.96%-31.71K-6.87%-949-4.24%-21.84K4.61%-119.18K17.42%-46.22K-97.27%-51.11K94.08%-88825.33%-20.95K-124.94K-1,019.44%-55.97K
Net PPE purchase and sale 41.35%-31.71K-6.87%-949-4.24%-21.84K---------108.68%-54.07K94.08%-88825.33%-20.95K--------
Net business purchase and sale --------------2.96K--0--------------0--0
Net other investing changes ------------2.25%-122.13K-------------------124.94K----
Cash from discontinued investing activities
Investing cash flow 37.96%-31.71K-6.87%-949-4.24%-21.84K4.61%-119.18K17.42%-46.22K-97.27%-51.11K94.08%-88825.33%-20.95K---124.94K-1,019.44%-55.97K
Financing cash flow
Cash flow from continuing financing activities -57.10%137.5K890.97%93.5K320.48K-104.36%-11.82K
Net common stock issuance -------------57.87%140K--100K--------------332.3K--0
Net other financing activities ------------78.85%-2.5K-------------------11.82K----
Cash from discontinued financing activities
Financing cash flow -------------57.10%137.5K890.97%93.5K--------------320.48K-104.36%-11.82K
Net cash flow
Beginning cash position -13.17%64.08K-70.17%73.8K-67.16%94.4K11.27%287.46K-72.37%107.13K-82.14%73.8K-55.99%247.38K11.27%287.46K--258.35K--387.75K
Current changes in cash 127.29%43.58K-149.88%-9.72K48.61%-20.6K-763.27%-193.06K87.31%-12.73K-524.95%-159.73K113.10%19.49K-113.20%-40.09K--29.11K-138.82%-100.29K
End cash Position 0.50%107.67K-13.17%64.08K-70.17%73.8K-67.16%94.4K-67.16%94.4K-72.37%107.13K-82.14%73.8K-55.99%247.38K--287.46K11.27%287.46K
Free cash from 64.88%-72.6K-149.88%-9.72K48.61%-20.6K-27.01%-211.38K-56.39%15.91K-708.67%-206.69K113.10%19.49K-40.12%-40.09K---166.43K388.42%36.47K
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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