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NFLO Norfolk Metals Ltd

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  • 0.020
  • 0.0000.00%
20min DelayNot Open Dec 20 10:16 AET
0Market Cap0.00P/E (Static)

Norfolk Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-17.39%-654.24K
-159.04%-557.33K
-215.15K
Payments to suppliers for goods and services
-17.39%-654.24K
-159.04%-557.33K
---215.15K
Direct interest received
539.60%98.91K
9,877.42%15.47K
--155
Operating cash flow
-2.49%-555.33K
-152.04%-541.86K
---214.99K
Investing cash flow
Cash flow from continuing investing activities
-24.13%-994.86K
-191.60%-801.47K
-274.86K
Capital expenditure reported
-30.92%-1.03M
-185.84%-785.12K
---274.67K
Net PPE purchase and sale
301.99%33.04K
50.84%-16.36K
---33.27K
Net business purchase and sale
----
----
--33.08K
Cash from discontinued investing activities
Investing cash flow
-24.13%-994.86K
-191.60%-801.47K
---274.86K
Financing cash flow
Cash flow from continuing financing activities
3,311.81%1.41M
-100.86%-43.91K
5.09M
Net issuance payments of debt
81.77%-8K
92.28%-43.91K
---568.76K
Net common stock issuance
--1.42M
----
--5.66M
Cash from discontinued financing activities
Financing cash flow
3,311.81%1.41M
-100.86%-43.91K
--5.09M
Net cash flow
Beginning cash position
-30.18%3.21M
--4.6M
----
Current changes in cash
89.92%-139.82K
-130.18%-1.39M
--4.6M
End cash Position
-4.36%3.07M
-30.18%3.21M
--4.6M
Free cash from
-17.86%-1.58M
-156.88%-1.34M
---522.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -17.39%-654.24K-159.04%-557.33K-215.15K
Payments to suppliers for goods and services -17.39%-654.24K-159.04%-557.33K---215.15K
Direct interest received 539.60%98.91K9,877.42%15.47K--155
Operating cash flow -2.49%-555.33K-152.04%-541.86K---214.99K
Investing cash flow
Cash flow from continuing investing activities -24.13%-994.86K-191.60%-801.47K-274.86K
Capital expenditure reported -30.92%-1.03M-185.84%-785.12K---274.67K
Net PPE purchase and sale 301.99%33.04K50.84%-16.36K---33.27K
Net business purchase and sale ----------33.08K
Cash from discontinued investing activities
Investing cash flow -24.13%-994.86K-191.60%-801.47K---274.86K
Financing cash flow
Cash flow from continuing financing activities 3,311.81%1.41M-100.86%-43.91K5.09M
Net issuance payments of debt 81.77%-8K92.28%-43.91K---568.76K
Net common stock issuance --1.42M------5.66M
Cash from discontinued financing activities
Financing cash flow 3,311.81%1.41M-100.86%-43.91K--5.09M
Net cash flow
Beginning cash position -30.18%3.21M--4.6M----
Current changes in cash 89.92%-139.82K-130.18%-1.39M--4.6M
End cash Position -4.36%3.07M-30.18%3.21M--4.6M
Free cash from -17.86%-1.58M-156.88%-1.34M---522.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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