CA Stock MarketDetailed Quotes
NEWO NewOrigin Gold Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
1.42MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio56.89MShares0.01052wk Low--EPS TTM1.15MFloat Cap6.950Historical HighLossP/E (Static)46.15MShs Float0.010Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM-6.25P/B1Lot Size--Div YieldTTM
NewOrigin Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.92%-9.21K | 60.91%-44.47K | 79.64%-37.87K | 72.32%-444.02K | 103.67%7.4K | 49.03%-151.67K | 85.13%-113.74K | 45.32%-186.01K | -87.90%-1.6M | 56.56%-201.52K |
| Net income from continuing operations | 62.65%-57.7K | 128.33%63.21K | 81.99%-53.19K | 62.13%-657.22K | 106.07%15.85K | 36.44%-154.52K | 71.94%-223.14K | 32.24%-295.4K | -32.95%-1.74M | 73.83%-261.21K |
| Operating gains losses | ---- | ---3.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -46.68%409 | -30.12%536 | -17.60%632 | 8.76%3.17K | 98.62%864 | -19.52%767 | -8.47%767 | 12.13%767 | -11.52%2.91K | -70.14%435 |
| Unrealized gains and losses of investment securities | 630.18%8.25K | 335.98%8.09K | 15.25%4.08K | -107.27%-1.38K | -119.86%-2.62K | -86.86%1.13K | -203.94%-3.43K | 158.03%3.54K | 108.95%19K | 86.49%13.2K |
| Remuneration paid in stock | --0 | --0 | --0 | -62.20%46.12K | -87.03%1.43K | 84.71%29.55K | -94.68%3.14K | -66.67%12K | -51.39%122K | -87.50%11K |
| Other non cashItems | ---- | ---98.42K | ---- | ---41.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 239.25%39.83K | -113.22%-14.4K | -88.60%10.61K | 1,730.99%206.55K | -5.48%33.14K | 64.27%-28.6K | 431.75%108.93K | 42.85%93.09K | 92.30%-12.66K | 237.94%35.06K |
| -Change in receivables | -90.01%1.53K | -57.82%1.58K | 69.37%-3.13K | 54.05%14.5K | 166.75%5.67K | -79.31%15.29K | 107.97%3.75K | -13.45%-10.21K | 136.73%9.41K | -113.52%-8.49K |
| -Change in prepaid assets | 76.49%4.44K | -444.33%-4.65K | 1.87%-1.47K | 280.25%12.54K | 122.03%10.18K | -93.54%2.51K | 110.14%1.35K | 95.97%-1.5K | -90.42%-6.96K | 164.78%4.58K |
| -Change in payables and accrued expense | 172.97%33.87K | -110.92%-11.34K | -85.49%15.21K | 1,287.55%179.51K | -55.61%17.29K | 75.94%-46.41K | 277.69%103.83K | -5.87%104.8K | 88.83%-15.12K | 185.99%38.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.92%-9.21K | 60.91%-44.47K | 79.64%-37.87K | 72.32%-444.02K | 103.67%7.4K | 49.03%-151.67K | 85.13%-113.74K | 45.32%-186.01K | -87.90%-1.6M | 56.56%-201.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 44.73K | 0 | 0 | 0 | 0 | 74.85%-1.85K | 0 | ||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 74.85%-1.85K | --0 |
| Net investment purchase and sale | --0 | --44.73K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --44.73K | ---- | --0 | --0 | --0 | --0 | ---- | 74.85%-1.85K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9K | 0 | 22.45K | 252.73K | 0 | 0 | 252.73K | 0 | 0 | 0 |
| Net common stock issuance | --0 | --0 | ---- | --260K | --0 | --0 | --260K | ---- | --0 | --0 |
| Net other financing activities | --9K | ---- | --22.45K | ---7.27K | --0 | ---- | ---7.27K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --9K | --0 | --22.45K | --252.73K | --0 | --0 | --252.73K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.81%308 | -99.81%39 | -92.52%15.45K | -88.60%206.74K | -98.03%8.06K | -77.26%159.73K | -98.59%20.74K | -88.60%206.74K | 104,322.52%1.81M | -80.65%408.26K |
| Current changes in cash | 99.86%-214 | -99.81%269 | 91.71%-15.42K | 88.09%-191.29K | 103.67%7.4K | 48.43%-151.67K | 118.13%138.99K | 45.88%-186.01K | -188.68%-1.61M | 32.25%-201.52K |
| End cash Position | -98.83%94 | -99.81%308 | -99.81%39 | -92.52%15.45K | -92.52%15.45K | -98.03%8.06K | -77.26%159.73K | -98.59%20.74K | -88.60%206.74K | -88.60%206.74K |
| Free cash from | 93.92%-9.21K | 60.91%-44.47K | 79.64%-37.87K | 72.35%-444.02K | 103.73%7.4K | 49.03%-151.67K | 85.17%-113.74K | 45.88%-186.01K | -86.51%-1.61M | 33.43%-198.02K |
| 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 | -- |
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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