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NEW.H New Target Mining Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
839.04KMarket Cap-3500P/E (TTM)

New Target Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.03%-12.5K
38.97%-30.23K
-61.49%-10.59K
44.11%-87.26K
51.79%-12.21K
28.80%-18.95K
49.87%-49.53K
-22.21%-6.56K
3.41%-156.13K
-143.92%-25.33K
Net income from continuing operations
-31.39%-40.89K
87.21%-42.78K
-7.80%-40.06K
-158.37%-439.02K
6.63%-36.32K
14.70%-31.12K
-476.35%-334.42K
-1.77%-37.16K
25.53%-169.92K
37.03%-38.9K
Asset impairment expenditure
--0
----
----
--271.64K
---9.07K
--0
----
----
--0
--0
Change In working capital
133.28%28.39K
200.57%12.55K
-3.72%29.47K
480.98%80.12K
144.57%33.18K
23.35%12.17K
110.24%4.18K
-1.76%30.6K
-79.27%13.79K
-73.60%13.57K
-Change in receivables
404.37%697
20.89%-303
-696.51%-685
-81.49%767
88.30%1.47K
-166.18%-229
79.62%-383
-101.76%-86
240.57%4.14K
154.90%778
-Change in prepaid assets
88.66%-740
-26.27%2.18K
-26.27%2.18K
11.35%1.55K
-26.27%2.18K
16.43%-6.53K
-5.60%2.95K
-5.60%2.95K
119.09%1.39K
-5.60%2.95K
-Change in payables and accrued expense
50.24%28.43K
563.99%10.68K
0.85%27.98K
842.53%77.81K
200.24%29.54K
9.21%18.92K
103.83%1.61K
19.95%27.74K
-89.25%8.26K
-80.20%9.84K
Cash from discontinued investing activities
Operating cash flow
34.03%-12.5K
38.97%-30.23K
-61.49%-10.59K
44.11%-87.26K
51.79%-12.21K
28.80%-18.95K
49.87%-49.53K
-22.21%-6.56K
3.41%-156.13K
-143.92%-25.33K
Investing cash flow
Cash flow from continuing investing activities
116.11%9.07K
31.72%-56.31K
-973.89%-36.21K
Net other investing changes
----
----
----
116.11%9.07K
----
----
----
----
31.72%-56.31K
-973.89%-36.21K
Cash from discontinued investing activities
Investing cash flow
----
----
----
116.11%9.07K
----
----
----
----
31.72%-56.31K
-973.89%-36.21K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-48.73%66.18K
-46.03%96.41K
-42.22%107.01K
-53.43%185.19K
-55.36%110.15K
-51.62%129.1K
-54.06%178.63K
-53.43%185.19K
58.92%397.62K
-38.56%246.73K
Current changes in cash
34.03%-12.5K
38.97%-30.23K
-61.49%-10.59K
63.20%-78.18K
94.90%-3.14K
5.85%-18.95K
59.40%-49.53K
25.00%-6.56K
-244.11%-212.43K
-1,442.43%-61.54K
End cash Position
-51.26%53.68K
-48.73%66.18K
-46.03%96.41K
-42.22%107.01K
-42.22%107.01K
-55.36%110.15K
-51.62%129.1K
-54.06%178.63K
-53.43%185.19K
-53.43%185.19K
Free cash from
34.03%-12.5K
38.97%-30.23K
-61.49%-10.59K
44.11%-87.26K
51.79%-12.21K
28.80%-18.95K
49.87%-49.53K
-22.21%-6.56K
3.41%-156.13K
-143.92%-25.33K
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)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.03%-12.5K38.97%-30.23K-61.49%-10.59K44.11%-87.26K51.79%-12.21K28.80%-18.95K49.87%-49.53K-22.21%-6.56K3.41%-156.13K-143.92%-25.33K
Net income from continuing operations -31.39%-40.89K87.21%-42.78K-7.80%-40.06K-158.37%-439.02K6.63%-36.32K14.70%-31.12K-476.35%-334.42K-1.77%-37.16K25.53%-169.92K37.03%-38.9K
Asset impairment expenditure --0----------271.64K---9.07K--0----------0--0
Change In working capital 133.28%28.39K200.57%12.55K-3.72%29.47K480.98%80.12K144.57%33.18K23.35%12.17K110.24%4.18K-1.76%30.6K-79.27%13.79K-73.60%13.57K
-Change in receivables 404.37%69720.89%-303-696.51%-685-81.49%76788.30%1.47K-166.18%-22979.62%-383-101.76%-86240.57%4.14K154.90%778
-Change in prepaid assets 88.66%-740-26.27%2.18K-26.27%2.18K11.35%1.55K-26.27%2.18K16.43%-6.53K-5.60%2.95K-5.60%2.95K119.09%1.39K-5.60%2.95K
-Change in payables and accrued expense 50.24%28.43K563.99%10.68K0.85%27.98K842.53%77.81K200.24%29.54K9.21%18.92K103.83%1.61K19.95%27.74K-89.25%8.26K-80.20%9.84K
Cash from discontinued investing activities
Operating cash flow 34.03%-12.5K38.97%-30.23K-61.49%-10.59K44.11%-87.26K51.79%-12.21K28.80%-18.95K49.87%-49.53K-22.21%-6.56K3.41%-156.13K-143.92%-25.33K
Investing cash flow
Cash flow from continuing investing activities 116.11%9.07K31.72%-56.31K-973.89%-36.21K
Net other investing changes ------------116.11%9.07K----------------31.72%-56.31K-973.89%-36.21K
Cash from discontinued investing activities
Investing cash flow ------------116.11%9.07K----------------31.72%-56.31K-973.89%-36.21K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -48.73%66.18K-46.03%96.41K-42.22%107.01K-53.43%185.19K-55.36%110.15K-51.62%129.1K-54.06%178.63K-53.43%185.19K58.92%397.62K-38.56%246.73K
Current changes in cash 34.03%-12.5K38.97%-30.23K-61.49%-10.59K63.20%-78.18K94.90%-3.14K5.85%-18.95K59.40%-49.53K25.00%-6.56K-244.11%-212.43K-1,442.43%-61.54K
End cash Position -51.26%53.68K-48.73%66.18K-46.03%96.41K-42.22%107.01K-42.22%107.01K-55.36%110.15K-51.62%129.1K-54.06%178.63K-53.43%185.19K-53.43%185.19K
Free cash from 34.03%-12.5K38.97%-30.23K-61.49%-10.59K44.11%-87.26K51.79%-12.21K28.80%-18.95K49.87%-49.53K-22.21%-6.56K3.41%-156.13K-143.92%-25.33K
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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