CA Stock MarketDetailed Quotes
NGE Nevada Exploration Inc
- 0.160
- 0.0000.00%
15min DelayMarket Closed Jun 11 16:00 ET
4.04MMarket Cap-0.62P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.17052wk High0.00%Turnover Ratio25.26MShares0.11052wk Low-0.26EPS TTM3.34MFloat Cap345.000Historical HighLossP/E (Static)20.85MShs Float0.110Historical Low-0.46EPS LYR0.00%Amplitude--Dividend TTM-17.78P/B1Lot Size--Div YieldTTM
Nevada Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.94%-199.8K | -1,397.96%-983.67K | 109.41%40.52K | 83.34%-865.05K | 72.03%-133.91K | 62.73%-234.88K | 97.62%-65.67K | 67.57%-430.59K | -97.47%-5.19M | 53.85%-478.81K |
| Net income from continuing operations | 68.08%-110.02K | -96.41%-598K | 79.68%-223.27K | 20.96%-3.11M | -27.36%-1.36M | 37.60%-344.69K | 72.22%-304.46K | 9.79%-1.1M | -17.59%-3.94M | 36.24%-1.07M |
| Operating gains losses | ---- | ---- | ---- | 103.50%6.4K | --0 | --0 | ---- | ---- | -10,297.49%-182.84K | --0 |
| Depreciation and amortization | -30.33%11.64K | -5.40%16.78K | -4.15%16.58K | -33.35%68.21K | -7.19%16.46K | -11.28%16.71K | -49.99%17.74K | -42.91%17.3K | 11.97%102.34K | -35.68%17.74K |
| Asset impairment expenditure | --0 | ---- | ---- | --1.07M | --1.07M | --0 | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 62.39%9.16K | 145.19%14.29K | 178.98%7.18K |
| Remuneration paid in stock | -107.09%-2.25K | -93.74%3.66K | -95.49%3.66K | -52.09%186.82K | -84.85%15.37K | -73.41%31.76K | -31.83%58.45K | -2.52%81.23K | -39.14%389.96K | -69.03%101.43K |
| Other non cashItems | ---- | ---- | --65.18K | --8.46K | --5.7K | ---94.73K | ---- | ---- | ---- | ---- |
| Change In working capital | -163.72%-99.46K | -666.96%-384.76K | -68.16%178.37K | 157.17%903.77K | -74.31%119.62K | 515.95%156.08K | 103.81%67.86K | 344.27%560.21K | -10,557.02%-1.58M | 57.36%465.54K |
| -Change in receivables | 1,189.86%11.28K | -153.90%-10.01K | 126.78%2.57K | 33.32%6.47K | 83.43%-1.48K | -108.28%-1.04K | 54.72%18.58K | 10.71%-9.6K | -94.60%4.86K | -148.80%-8.91K |
| -Change in prepaid assets | -90.48%4.78K | 85.77%-12.57K | -116.59%-17.53K | 145.53%685.33K | 543.94%617.78K | 921.22%50.2K | 95.06%-88.3K | -45.16%105.66K | -475.76%-1.51M | 204.33%95.94K |
| -Change in payables and accrued expense | -208.05%-115.52K | -363.24%-362.17K | -58.35%193.33K | 363.33%211.97K | -231.22%-496.68K | 343.48%106.92K | 3,681.08%137.59K | 212.86%464.15K | -143.13%-80.5K | -3.29%378.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.94%-199.8K | -1,397.96%-983.67K | 109.41%40.52K | 83.34%-865.05K | 72.03%-133.91K | 62.73%-234.88K | 97.62%-65.67K | 67.57%-430.59K | -97.47%-5.19M | 53.85%-478.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -85.60%18.6K | 0 | 0 | 193.59%129.19K | 96.30%-2.5K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 193.59%129.19K | 96.30%-2.5K |
| Net investment purchase and sale | --0 | ---- | ---- | --18.6K | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | -85.60%18.6K | --0 | --0 | ---- | ---- | 193.59%129.19K | 96.30%-2.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.83%103.75K | 1.1M | -97.09%1.46K | -93.33%300K | 100K | 150K | 0 | -98.89%50K | 20.35%4.5M | 0 |
| Net issuance payments of debt | -33.33%100K | ---274.96K | --16.5K | --250K | --100K | --150K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 24.80%4.75M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --50K | --0 | --0 | --0 | --50K | --0 | --0 |
| Net other financing activities | --3.75K | ---58.93K | ---15.04K | ---- | ---- | ---- | ---- | ---- | -123.94%-249.36K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.83%103.75K | --1.1M | -97.09%1.46K | -93.33%300K | --100K | --150K | --0 | -98.89%50K | 20.35%4.5M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 24.14%161.15K | -51.77%58.37K | -97.90%10.52K | -51.17%501.37K | -97.53%24.08K | -90.54%129.81K | -97.10%121.04K | -51.17%501.37K | 1,988.09%1.03M | -53.00%975.05K |
| Current changes in cash | -13.16%-96.05K | 338.89%112.44K | 111.03%41.98K | 3.09%-546.45K | 92.95%-33.91K | 81.27%-84.88K | 98.31%-47.07K | -112.07%-380.59K | -158.04%-563.87K | 54.59%-481.31K |
| Effect of exchange rate changes | 121.96%4.58K | -117.31%-9.67K | 2,158.85%5.87K | 44.61%55.6K | 166.85%20.36K | -137.59%-20.85K | 332.08%55.84K | 143.62%260 | 523.85%38.45K | -35.84%7.63K |
| End cash Position | 189.39%69.68K | 24.14%161.15K | -51.77%58.37K | -97.90%10.52K | -97.90%10.52K | -97.53%24.08K | -90.54%129.81K | -97.10%121.04K | -51.17%501.37K | -51.17%501.37K |
| Free cash from | 14.94%-199.8K | -1,397.96%-983.67K | 109.41%40.52K | 83.54%-865.05K | 72.18%-133.91K | 63.48%-234.88K | 97.64%-65.67K | 68.01%-430.59K | -87.68%-5.25M | 56.44%-481.31K |
| 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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