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NEE Northern Vertex Mining Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Northern Vertex Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.63M
-104K
340.17%13.61M
3,717.48%3.93M
207.47%2.45M
103.53%103K
744.89%3.35M
-337.87%-5.67M
-93.84%103K
0.09%-2.28M
Net income from continuing operations
--741K
---1.58M
49.15%-7.11M
163.29%3.94M
663.04%7.51M
3.53%-5.08M
-391.72%-5.65M
-282.78%-13.98M
-5,617.43%-6.23M
-51.42%-1.33M
Operating gains losses
---811K
--1.73M
590.59%16.87M
-95.86%87K
-1,130.02%-6.43M
183.57%2.42M
11,765.52%3.44M
11.96%2.44M
884.33%2.1M
-160.39%-523K
Depreciation and amortization
--2.29M
--2.18M
15.77%6.85M
8.36%2.76M
7.17%2.2M
117.17%2.47M
1,723.76%3.3M
45,400.00%5.92M
63,575.00%2.55M
68,266.67%2.05M
Remuneration paid in stock
---9K
--280K
-79.36%175K
-5.12%315K
-42.54%231K
823.26%397K
155.88%261K
140.91%848K
418.75%332K
275.70%402K
Other non cashItems
---158K
---193K
-155.87%-3.28M
-148.54%-516K
-106.96%-86K
-66.56%1.05M
113.90%954K
2,108.27%5.87M
6,543.75%1.06M
5,780.95%1.24M
Change In working capital
--580K
---2.53M
101.54%104K
-1,013.40%-2.66M
76.23%-976K
59.33%-1.15M
902.33%1.04M
-1,387.25%-6.77M
-85.18%291K
-71.58%-4.11M
-Change in receivables
--180K
---415K
28,800.00%289K
-3,711.11%-325K
105.56%1K
-66.67%3K
--0
109.09%1K
800.00%9K
-400.00%-18K
-Change in inventory
--543K
---2.45M
118.01%1.42M
-22,000.00%-1.97M
-17.75%-2.88M
56.03%-1.65M
132.55%555K
---7.89M
-99.63%9K
0.08%-2.45M
-Change in prepaid assets
---68K
--195K
-231.82%-232K
-263.10%-305K
-22.08%60K
-148.39%-15K
5.70%167K
146.32%176K
73.42%-84K
527.78%77K
-Change in payables and accrued expense
---75K
--141K
-245.09%-1.37M
-115.97%-57K
207.09%1.84M
-42.16%513K
-77.91%313K
1,579.69%947K
307.56%357K
-2,706.06%-1.72M
Cash from discontinued investing activities
Operating cash flow
--2.63M
---104K
340.17%13.61M
3,717.48%3.93M
207.47%2.45M
103.53%103K
744.89%3.35M
-337.87%-5.67M
-93.84%103K
0.09%-2.28M
Investing cash flow
Cash flow from continuing investing activities
-9.31M
6.32M
-23.93%-8.23M
8.15%-1.73M
-290.72%-2.4M
28.73%-1.3M
84.32%-365K
84.27%-6.64M
76.68%-1.88M
91.92%-614K
Capital expenditure reported
---9.28M
---6.17M
-13.66%-7.59M
8.15%-1.73M
-246.09%-2.13M
29.88%-1.3M
84.32%-365K
84.19%-6.67M
76.67%-1.88M
91.92%-614K
Net PPE purchase and sale
----
----
--315K
----
----
----
--0
----
----
----
Net business purchase and sale
----
--12.19M
----
----
----
----
----
----
----
----
Net other investing changes
---25K
--298K
-3,310.00%-963K
--0
---274K
----
----
1,100.00%30K
--0
----
Cash from discontinued investing activities
Investing cash flow
---9.31M
--6.32M
-23.93%-8.23M
8.15%-1.73M
-290.72%-2.4M
28.73%-1.3M
84.32%-365K
84.27%-6.64M
76.68%-1.88M
91.92%-614K
Financing cash flow
Cash flow from continuing financing activities
-415K
-479K
-138.69%-3.88M
330.89%2.18M
-164.72%-1.05M
-112.39%-1.31M
51.66%-581K
-67.42%10.03M
16.56%-942K
-70.62%1.63M
Net issuance payments of debt
---532K
---575K
47.55%-9.15M
813.79%3.26M
-36.25%-639K
93.84%-991K
54.73%-196K
-181.87%-17.45M
71.53%-457K
-108.40%-469K
Net common stock issuance
----
----
----
----
--0
--0
----
-16.86%10.42M
94.92%-3K
--2.49M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--204K
--192K
--6.21M
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
---87K
---96K
63.49%-934K
4.36%-461K
-4.55%-414K
65.46%-315K
49.93%-385K
-15.59%-2.56M
38.75%-482K
37.24%-396K
Net other financing activities
----
----
----
----
----
-100.01%-2K
----
2,370.25%19.62M
--0
----
Cash from discontinued financing activities
Financing cash flow
---415K
---479K
-138.69%-3.88M
330.89%2.18M
-164.72%-1.05M
-112.41%-1.31M
51.66%-581K
-67.42%10.03M
16.56%-942K
-70.62%1.63M
Net cash flow
Beginning cash position
--13.89M
--8.29M
18.62%6.79M
-60.74%2.47M
-56.66%3.33M
254.57%5.86M
-39.79%3.44M
-70.29%5.72M
-52.09%6.3M
-56.61%7.68M
Current changes in cash
---7.09M
--5.74M
165.46%1.5M
261.28%4.38M
20.21%-1.01M
-143.16%-2.51M
159.30%2.4M
82.08%-2.28M
63.83%-2.72M
70.94%-1.26M
Effect of exchange rate changes
--91K
---128K
-37.50%5K
49.65%-71K
234.21%153K
-112.67%-28K
188.89%16K
101.02%8K
-278.48%-141K
43.00%-114K
End cash Position
--6.89M
--13.89M
140.56%8.29M
97.01%6.79M
-60.74%2.47M
-56.66%3.33M
254.57%5.86M
-39.79%3.44M
-39.79%3.44M
-52.09%6.3M
Free cash from
---6.65M
---6.27M
148.80%6.02M
224.34%2.21M
111.08%320K
74.90%-1.2M
204.74%2.98M
71.64%-12.34M
72.18%-1.78M
70.76%-2.89M
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)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.63M-104K340.17%13.61M3,717.48%3.93M207.47%2.45M103.53%103K744.89%3.35M-337.87%-5.67M-93.84%103K0.09%-2.28M
Net income from continuing operations --741K---1.58M49.15%-7.11M163.29%3.94M663.04%7.51M3.53%-5.08M-391.72%-5.65M-282.78%-13.98M-5,617.43%-6.23M-51.42%-1.33M
Operating gains losses ---811K--1.73M590.59%16.87M-95.86%87K-1,130.02%-6.43M183.57%2.42M11,765.52%3.44M11.96%2.44M884.33%2.1M-160.39%-523K
Depreciation and amortization --2.29M--2.18M15.77%6.85M8.36%2.76M7.17%2.2M117.17%2.47M1,723.76%3.3M45,400.00%5.92M63,575.00%2.55M68,266.67%2.05M
Remuneration paid in stock ---9K--280K-79.36%175K-5.12%315K-42.54%231K823.26%397K155.88%261K140.91%848K418.75%332K275.70%402K
Other non cashItems ---158K---193K-155.87%-3.28M-148.54%-516K-106.96%-86K-66.56%1.05M113.90%954K2,108.27%5.87M6,543.75%1.06M5,780.95%1.24M
Change In working capital --580K---2.53M101.54%104K-1,013.40%-2.66M76.23%-976K59.33%-1.15M902.33%1.04M-1,387.25%-6.77M-85.18%291K-71.58%-4.11M
-Change in receivables --180K---415K28,800.00%289K-3,711.11%-325K105.56%1K-66.67%3K--0109.09%1K800.00%9K-400.00%-18K
-Change in inventory --543K---2.45M118.01%1.42M-22,000.00%-1.97M-17.75%-2.88M56.03%-1.65M132.55%555K---7.89M-99.63%9K0.08%-2.45M
-Change in prepaid assets ---68K--195K-231.82%-232K-263.10%-305K-22.08%60K-148.39%-15K5.70%167K146.32%176K73.42%-84K527.78%77K
-Change in payables and accrued expense ---75K--141K-245.09%-1.37M-115.97%-57K207.09%1.84M-42.16%513K-77.91%313K1,579.69%947K307.56%357K-2,706.06%-1.72M
Cash from discontinued investing activities
Operating cash flow --2.63M---104K340.17%13.61M3,717.48%3.93M207.47%2.45M103.53%103K744.89%3.35M-337.87%-5.67M-93.84%103K0.09%-2.28M
Investing cash flow
Cash flow from continuing investing activities -9.31M6.32M-23.93%-8.23M8.15%-1.73M-290.72%-2.4M28.73%-1.3M84.32%-365K84.27%-6.64M76.68%-1.88M91.92%-614K
Capital expenditure reported ---9.28M---6.17M-13.66%-7.59M8.15%-1.73M-246.09%-2.13M29.88%-1.3M84.32%-365K84.19%-6.67M76.67%-1.88M91.92%-614K
Net PPE purchase and sale ----------315K--------------0------------
Net business purchase and sale ------12.19M--------------------------------
Net other investing changes ---25K--298K-3,310.00%-963K--0---274K--------1,100.00%30K--0----
Cash from discontinued investing activities
Investing cash flow ---9.31M--6.32M-23.93%-8.23M8.15%-1.73M-290.72%-2.4M28.73%-1.3M84.32%-365K84.27%-6.64M76.68%-1.88M91.92%-614K
Financing cash flow
Cash flow from continuing financing activities -415K-479K-138.69%-3.88M330.89%2.18M-164.72%-1.05M-112.39%-1.31M51.66%-581K-67.42%10.03M16.56%-942K-70.62%1.63M
Net issuance payments of debt ---532K---575K47.55%-9.15M813.79%3.26M-36.25%-639K93.84%-991K54.73%-196K-181.87%-17.45M71.53%-457K-108.40%-469K
Net common stock issuance ------------------0--0-----16.86%10.42M94.92%-3K--2.49M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --204K--192K--6.21M--------------0------------
Interest paid (cash flow from financing activities) ---87K---96K63.49%-934K4.36%-461K-4.55%-414K65.46%-315K49.93%-385K-15.59%-2.56M38.75%-482K37.24%-396K
Net other financing activities ---------------------100.01%-2K----2,370.25%19.62M--0----
Cash from discontinued financing activities
Financing cash flow ---415K---479K-138.69%-3.88M330.89%2.18M-164.72%-1.05M-112.41%-1.31M51.66%-581K-67.42%10.03M16.56%-942K-70.62%1.63M
Net cash flow
Beginning cash position --13.89M--8.29M18.62%6.79M-60.74%2.47M-56.66%3.33M254.57%5.86M-39.79%3.44M-70.29%5.72M-52.09%6.3M-56.61%7.68M
Current changes in cash ---7.09M--5.74M165.46%1.5M261.28%4.38M20.21%-1.01M-143.16%-2.51M159.30%2.4M82.08%-2.28M63.83%-2.72M70.94%-1.26M
Effect of exchange rate changes --91K---128K-37.50%5K49.65%-71K234.21%153K-112.67%-28K188.89%16K101.02%8K-278.48%-141K43.00%-114K
End cash Position --6.89M--13.89M140.56%8.29M97.01%6.79M-60.74%2.47M-56.66%3.33M254.57%5.86M-39.79%3.44M-39.79%3.44M-52.09%6.3M
Free cash from ---6.65M---6.27M148.80%6.02M224.34%2.21M111.08%320K74.90%-1.2M204.74%2.98M71.64%-12.34M72.18%-1.78M70.76%-2.89M
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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