CA Stock MarketDetailed Quotes

NBR Nubian Resources Ltd

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
4.40MMarket Cap-4.06P/E (TTM)

Nubian Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-168.21%-101.9K
85.49%-57.24K
63.07%-23.73K
151.17%40.31K
32.27%-35.83K
80.87%-37.99K
51.21%-394.54K
-236.23%-64.24K
54.01%-78.76K
87.82%-52.9K
Net income from continuing operations
-266.45%-269.35K
25.73%-365.28K
1.18%-101.39K
13.38%-76.45K
-51.77%-113.94K
67.46%-73.5K
-112.26%-491.83K
-174.26%-102.59K
65.62%-88.26K
-101.75%-75.07K
Depreciation and amortization
-42.11%88
-2.71%610
--154
-27.27%152
-23.23%152
-30.91%152
-59.70%627
--0
-46.41%209
-49.23%198
Asset impairment expenditure
----
--0
--0
--0
----
----
--98.23K
--0
--0
--0
Remuneration paid in stock
--131K
----
----
----
----
--0
----
----
----
----
Other non cashItems
----
----
----
----
----
----
86.19%-26K
----
----
----
Change In working capital
2.83%36.36K
1,158.25%307.43K
20.43%77.51K
1,155.05%116.61K
254.73%77.96K
149.66%35.36K
121.59%24.43K
-21.37%64.36K
-86.38%9.29K
109.43%21.98K
-Change in receivables
-175.81%-5.66K
219.63%72.82K
-132.35%-4.19K
523.70%66.47K
125.17%3.09K
-34.76%7.46K
133.26%22.78K
140.55%12.95K
598.46%10.66K
-2,121.38%-12.26K
-Change in payables and accrued expense
69.67%33.38K
2,681.70%232.97K
13.50%84.34K
19,575.63%62.32K
740.75%66.65K
121.63%19.67K
49.00%-9.02K
-34.57%74.31K
-100.65%-320
104.39%7.93K
-Change in other current assets
4.97%8.64K
-84.69%1.63K
88.49%-2.64K
-1,064.72%-12.18K
-68.73%8.23K
-1.02%8.23K
--10.67K
---22.9K
-104.91%-1.05K
150.75%26.31K
Cash from discontinued investing activities
Operating cash flow
-168.21%-101.9K
85.49%-57.24K
63.07%-23.73K
107.01%40.31K
76.29%-35.83K
80.87%-37.99K
51.21%-394.54K
-236.23%-64.24K
111.37%19.47K
65.19%-151.13K
Investing cash flow
Cash flow from continuing investing activities
-23.67%-41.19K
73.37%-206.68K
41.01%-97.71K
89.06%-48.35K
33.90%-27.31K
73.81%-33.31K
11.40%-776.18K
47.06%-165.63K
-1,099.03%-442.07K
73.08%-41.31K
Capital expenditure reported
----
----
----
47.49%-48.35K
----
----
----
----
-231.58%-92.07K
----
Net PPE purchase and sale
-23.67%-41.19K
51.50%-206.68K
----
----
----
36.15%-33.31K
51.22%-426.18K
----
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
---350K
--0
---275K
----
Cash from discontinued investing activities
Investing cash flow
-23.67%-41.19K
73.37%-206.68K
41.01%-97.71K
89.06%-48.35K
33.90%-27.31K
73.81%-33.31K
11.40%-776.18K
47.06%-165.63K
-1,099.03%-442.07K
73.08%-41.31K
Financing cash flow
Cash flow from continuing financing activities
254.85K
254.85K
0
0
0
0
Net common stock issuance
----
--265K
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
---10.15K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--254.85K
--254.85K
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-3.84%227.21K
-83.21%236.27K
-79.88%93.8K
-89.10%101.84K
-84.74%164.97K
-83.21%236.27K
-53.96%1.41M
-73.19%466.14K
-52.02%934.24K
-57.34%1.08M
Current changes in cash
-100.69%-143.09K
99.23%-9.06K
158.04%133.41K
98.28%-8.04K
57.03%-63.13K
78.12%-71.3K
29.00%-1.17M
30.76%-229.87K
-124.91%-468.1K
74.99%-146.94K
End cash Position
-49.01%84.12K
-3.84%227.21K
-3.84%227.21K
-79.88%93.8K
-89.10%101.84K
-84.74%164.97K
-83.21%236.27K
-83.21%236.27K
-73.19%466.14K
-52.02%934.24K
Free cash from
-100.69%-143.09K
67.84%-263.91K
60.17%-121.44K
88.92%-8.04K
67.19%-63.13K
71.57%-71.3K
51.22%-820.72K
9.99%-304.87K
63.52%-72.6K
67.25%-192.44K
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)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -168.21%-101.9K85.49%-57.24K63.07%-23.73K151.17%40.31K32.27%-35.83K80.87%-37.99K51.21%-394.54K-236.23%-64.24K54.01%-78.76K87.82%-52.9K
Net income from continuing operations -266.45%-269.35K25.73%-365.28K1.18%-101.39K13.38%-76.45K-51.77%-113.94K67.46%-73.5K-112.26%-491.83K-174.26%-102.59K65.62%-88.26K-101.75%-75.07K
Depreciation and amortization -42.11%88-2.71%610--154-27.27%152-23.23%152-30.91%152-59.70%627--0-46.41%209-49.23%198
Asset impairment expenditure ------0--0--0----------98.23K--0--0--0
Remuneration paid in stock --131K------------------0----------------
Other non cashItems ------------------------86.19%-26K------------
Change In working capital 2.83%36.36K1,158.25%307.43K20.43%77.51K1,155.05%116.61K254.73%77.96K149.66%35.36K121.59%24.43K-21.37%64.36K-86.38%9.29K109.43%21.98K
-Change in receivables -175.81%-5.66K219.63%72.82K-132.35%-4.19K523.70%66.47K125.17%3.09K-34.76%7.46K133.26%22.78K140.55%12.95K598.46%10.66K-2,121.38%-12.26K
-Change in payables and accrued expense 69.67%33.38K2,681.70%232.97K13.50%84.34K19,575.63%62.32K740.75%66.65K121.63%19.67K49.00%-9.02K-34.57%74.31K-100.65%-320104.39%7.93K
-Change in other current assets 4.97%8.64K-84.69%1.63K88.49%-2.64K-1,064.72%-12.18K-68.73%8.23K-1.02%8.23K--10.67K---22.9K-104.91%-1.05K150.75%26.31K
Cash from discontinued investing activities
Operating cash flow -168.21%-101.9K85.49%-57.24K63.07%-23.73K107.01%40.31K76.29%-35.83K80.87%-37.99K51.21%-394.54K-236.23%-64.24K111.37%19.47K65.19%-151.13K
Investing cash flow
Cash flow from continuing investing activities -23.67%-41.19K73.37%-206.68K41.01%-97.71K89.06%-48.35K33.90%-27.31K73.81%-33.31K11.40%-776.18K47.06%-165.63K-1,099.03%-442.07K73.08%-41.31K
Capital expenditure reported ------------47.49%-48.35K-----------------231.58%-92.07K----
Net PPE purchase and sale -23.67%-41.19K51.50%-206.68K------------36.15%-33.31K51.22%-426.18K------------
Net investment purchase and sale ------0--0--0-----------350K--0---275K----
Cash from discontinued investing activities
Investing cash flow -23.67%-41.19K73.37%-206.68K41.01%-97.71K89.06%-48.35K33.90%-27.31K73.81%-33.31K11.40%-776.18K47.06%-165.63K-1,099.03%-442.07K73.08%-41.31K
Financing cash flow
Cash flow from continuing financing activities 254.85K254.85K0000
Net common stock issuance ------265K------------------0------------
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -------10.15K--------------------------------
Cash from discontinued financing activities
Financing cash flow --0--254.85K--254.85K--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -3.84%227.21K-83.21%236.27K-79.88%93.8K-89.10%101.84K-84.74%164.97K-83.21%236.27K-53.96%1.41M-73.19%466.14K-52.02%934.24K-57.34%1.08M
Current changes in cash -100.69%-143.09K99.23%-9.06K158.04%133.41K98.28%-8.04K57.03%-63.13K78.12%-71.3K29.00%-1.17M30.76%-229.87K-124.91%-468.1K74.99%-146.94K
End cash Position -49.01%84.12K-3.84%227.21K-3.84%227.21K-79.88%93.8K-89.10%101.84K-84.74%164.97K-83.21%236.27K-83.21%236.27K-73.19%466.14K-52.02%934.24K
Free cash from -100.69%-143.09K67.84%-263.91K60.17%-121.44K88.92%-8.04K67.19%-63.13K71.57%-71.3K51.22%-820.72K9.99%-304.87K63.52%-72.6K67.25%-192.44K
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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.