CA Stock MarketDetailed Quotes

NER.H Newmac Resources Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Sep 4 16:00 ET
971.60KMarket Cap-3846P/E (TTM)

Newmac Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-216.29%-6.88K
-252.98%-30.88K
723.40%91.2K
78.31%-9.16K
118.68%8.3K
130.45%5.92K
-237.76%-8.75K
55.60%-14.63K
-1,897.78%-42.23K
117.35%3.8K
Net income from continuing operations
-46.19%-14.92K
-27.62%-24.86K
-310.53%-36.86K
97.42%-208.79K
97.89%-170.13K
-11.76%-10.21K
-20.94%-19.48K
55.89%-8.98K
-7,668.57%-8.1M
-12,942.65%-8.05M
Operating gains losses
--0
--0
---20K
----
----
----
----
----
---1.12K
--0
Depreciation and amortization
----
----
----
--0
----
----
----
----
-67.24%324
--0
Asset impairment expenditure
----
----
----
-99.58%33.83K
----
----
----
----
--8.03M
----
Change In working capital
-50.12%8.04K
-156.14%-6.02K
2,719.60%148.06K
396.11%165.8K
337.37%144.6K
256.65%16.12K
-54.34%10.73K
55.98%-5.65K
-66.96%33.42K
-16.59%33.06K
-Change in receivables
-67.53%-516
5.61%-1.2K
8.73%-230
23.59%-2.14K
70.89%-315
24.88%-308
-78.56%-1.27K
58.07%-252
-76.12%-2.8K
-430.39%-1.08K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
175.21%333
--0
-Change in payables and accrued expense
199.16%1.06K
-123.90%-12.33K
137.56%4.85K
-924.35%-57.21K
-241.63%-37.74K
93.86%-1.07K
-172.67%-5.51K
-30.33%-12.9K
166.37%6.94K
186.22%26.64K
-Change in other working capital
-57.14%7.5K
-57.14%7.5K
1,812.60%143.45K
677.74%225.16K
2,335.40%182.66K
133.33%17.5K
5.28%17.5K
380.58%7.5K
-74.40%28.95K
-75.02%7.5K
Cash from discontinued investing activities
Operating cash flow
-216.29%-6.88K
-252.98%-30.88K
723.40%91.2K
78.31%-9.16K
118.68%8.3K
130.45%5.92K
-237.76%-8.75K
55.60%-14.63K
-1,897.78%-42.23K
117.35%3.8K
Investing cash flow
Cash flow from continuing investing activities
10.15%-4.09K
50.00%-3.3K
18.94%-3.3K
-175.62%-18.72K
82.40%-3.5K
-106.56%-4.55K
20.95%-6.6K
75.06%-4.07K
557.70%24.76K
-759.42%-19.89K
Net PPE purchase and sale
10.15%-4.09K
50.00%-3.3K
18.94%-3.3K
-175.62%-18.72K
82.40%-3.5K
-106.56%-4.55K
20.95%-6.6K
75.06%-4.07K
221.01%24.76K
-14.53%-19.89K
Cash from discontinued investing activities
Investing cash flow
10.15%-4.09K
50.00%-3.3K
18.94%-3.3K
-175.62%-18.72K
82.40%-3.5K
-106.56%-4.55K
20.95%-6.6K
75.06%-4.07K
557.70%24.76K
-759.42%-19.89K
Financing cash flow
Cash flow from continuing financing activities
0
0
-40K
0
0
0
Net issuance payments of debt
--0
--0
---40K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
---40K
--0
--0
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
617.54%23.11K
208.53%57.29K
-74.81%9.39K
-31.55%37.27K
-91.40%4.59K
-7.23%3.22K
254.91%18.57K
-31.55%37.27K
30.75%54.45K
-30.97%53.36K
Current changes in cash
-902.93%-10.97K
-122.69%-34.18K
356.15%47.9K
-59.54%-27.88K
129.84%4.8K
-97.26%1.37K
-667.78%-15.35K
62.05%-18.7K
-240.07%-17.48K
33.50%-16.09K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-10.91%294
--0
End cash Position
164.75%12.14K
617.54%23.11K
208.53%57.29K
-74.81%9.39K
-74.81%9.39K
-91.40%4.59K
-7.23%3.22K
254.91%18.57K
-31.55%37.27K
-31.55%37.27K
Free cash from
-902.93%-10.97K
-122.69%-34.18K
570.04%87.9K
68.41%-27.88K
111.36%4.8K
-73.95%1.37K
-667.78%-15.35K
62.05%-18.7K
-291.07%-88.28K
-7.65%-42.25K
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 -216.29%-6.88K-252.98%-30.88K723.40%91.2K78.31%-9.16K118.68%8.3K130.45%5.92K-237.76%-8.75K55.60%-14.63K-1,897.78%-42.23K117.35%3.8K
Net income from continuing operations -46.19%-14.92K-27.62%-24.86K-310.53%-36.86K97.42%-208.79K97.89%-170.13K-11.76%-10.21K-20.94%-19.48K55.89%-8.98K-7,668.57%-8.1M-12,942.65%-8.05M
Operating gains losses --0--0---20K-----------------------1.12K--0
Depreciation and amortization --------------0-----------------67.24%324--0
Asset impairment expenditure -------------99.58%33.83K------------------8.03M----
Change In working capital -50.12%8.04K-156.14%-6.02K2,719.60%148.06K396.11%165.8K337.37%144.6K256.65%16.12K-54.34%10.73K55.98%-5.65K-66.96%33.42K-16.59%33.06K
-Change in receivables -67.53%-5165.61%-1.2K8.73%-23023.59%-2.14K70.89%-31524.88%-308-78.56%-1.27K58.07%-252-76.12%-2.8K-430.39%-1.08K
-Change in prepaid assets --------------0----------------175.21%333--0
-Change in payables and accrued expense 199.16%1.06K-123.90%-12.33K137.56%4.85K-924.35%-57.21K-241.63%-37.74K93.86%-1.07K-172.67%-5.51K-30.33%-12.9K166.37%6.94K186.22%26.64K
-Change in other working capital -57.14%7.5K-57.14%7.5K1,812.60%143.45K677.74%225.16K2,335.40%182.66K133.33%17.5K5.28%17.5K380.58%7.5K-74.40%28.95K-75.02%7.5K
Cash from discontinued investing activities
Operating cash flow -216.29%-6.88K-252.98%-30.88K723.40%91.2K78.31%-9.16K118.68%8.3K130.45%5.92K-237.76%-8.75K55.60%-14.63K-1,897.78%-42.23K117.35%3.8K
Investing cash flow
Cash flow from continuing investing activities 10.15%-4.09K50.00%-3.3K18.94%-3.3K-175.62%-18.72K82.40%-3.5K-106.56%-4.55K20.95%-6.6K75.06%-4.07K557.70%24.76K-759.42%-19.89K
Net PPE purchase and sale 10.15%-4.09K50.00%-3.3K18.94%-3.3K-175.62%-18.72K82.40%-3.5K-106.56%-4.55K20.95%-6.6K75.06%-4.07K221.01%24.76K-14.53%-19.89K
Cash from discontinued investing activities
Investing cash flow 10.15%-4.09K50.00%-3.3K18.94%-3.3K-175.62%-18.72K82.40%-3.5K-106.56%-4.55K20.95%-6.6K75.06%-4.07K557.70%24.76K-759.42%-19.89K
Financing cash flow
Cash flow from continuing financing activities 00-40K000
Net issuance payments of debt --0--0---40K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0---40K--0--0--0--0--0--0----
Net cash flow
Beginning cash position 617.54%23.11K208.53%57.29K-74.81%9.39K-31.55%37.27K-91.40%4.59K-7.23%3.22K254.91%18.57K-31.55%37.27K30.75%54.45K-30.97%53.36K
Current changes in cash -902.93%-10.97K-122.69%-34.18K356.15%47.9K-59.54%-27.88K129.84%4.8K-97.26%1.37K-667.78%-15.35K62.05%-18.7K-240.07%-17.48K33.50%-16.09K
Effect of exchange rate changes --------------0-----------------10.91%294--0
End cash Position 164.75%12.14K617.54%23.11K208.53%57.29K-74.81%9.39K-74.81%9.39K-91.40%4.59K-7.23%3.22K254.91%18.57K-31.55%37.27K-31.55%37.27K
Free cash from -902.93%-10.97K-122.69%-34.18K570.04%87.9K68.41%-27.88K111.36%4.8K-73.95%1.37K-667.78%-15.35K62.05%-18.7K-291.07%-88.28K-7.65%-42.25K
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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