CA Stock MarketDetailed Quotes
NER.H Newmac Resources Inc
- 0.080
- 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
777.28KMarket Cap-3.08P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio9.72MShares0.06052wk Low-0.026EPS TTM777.28KFloat Cap0.150Historical HighLossP/E (Static)9.72MShs Float0.060Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.69P/B1Lot Size--Div YieldTTM
Newmac Resources Inc Key Stats
Quarterly+Annual
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 | -- |
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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