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NIM Nimy Resources Ltd

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  • 0.050
  • +0.006+13.64%
20min DelayMarket Closed Nov 28 15:45 AET
8.75MMarket Cap-2777P/E (Static)

Nimy Resources 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
1.47M
Other cash income from operating activities
--1.47M
----
----
Cash paid
29.88%-3.74M
-47.59%-5.34M
-3.62M
Payments to suppliers for goods and services
-6.05%-1.57M
-3.70%-1.48M
---1.43M
Other cash payments from operating activities
43.71%-2.17M
-76.29%-3.86M
---2.19M
Direct interest paid
-261.20%-14.61K
-25.86%-4.04K
---3.21K
Direct interest received
13,736.30%20.2K
-49.13%146
--287
Operating cash flow
57.53%-2.27M
-47.57%-5.34M
---3.62M
Investing cash flow
Cash flow from continuing investing activities
-32.92%-31.68K
91.82%-23.83K
-291.42K
Net PPE purchase and sale
-32.92%-31.68K
91.82%-23.83K
---291.42K
Cash from discontinued investing activities
Investing cash flow
-32.92%-31.68K
91.82%-23.83K
---291.42K
Financing cash flow
Cash flow from continuing financing activities
-29.09%2.2M
-46.59%3.11M
5.82M
Net issuance payments of debt
20,243.36%2.22M
94.59%-11.02K
---203.54K
Net common stock issuance
-100.06%-1.99K
-48.21%3.12M
--6.02M
Net other financing activities
---13.6K
----
----
Cash from discontinued financing activities
Financing cash flow
-29.09%2.2M
-46.59%3.11M
--5.82M
Net cash flow
Beginning cash position
-78.44%620.92K
196.10%2.88M
--972.66K
Current changes in cash
95.71%-96.85K
-218.44%-2.26M
--1.91M
End cash Position
-15.60%524.07K
-78.44%620.92K
--2.88M
Free cash from
57.13%-2.3M
-37.19%-5.37M
---3.91M
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 1.47M
Other cash income from operating activities --1.47M--------
Cash paid 29.88%-3.74M-47.59%-5.34M-3.62M
Payments to suppliers for goods and services -6.05%-1.57M-3.70%-1.48M---1.43M
Other cash payments from operating activities 43.71%-2.17M-76.29%-3.86M---2.19M
Direct interest paid -261.20%-14.61K-25.86%-4.04K---3.21K
Direct interest received 13,736.30%20.2K-49.13%146--287
Operating cash flow 57.53%-2.27M-47.57%-5.34M---3.62M
Investing cash flow
Cash flow from continuing investing activities -32.92%-31.68K91.82%-23.83K-291.42K
Net PPE purchase and sale -32.92%-31.68K91.82%-23.83K---291.42K
Cash from discontinued investing activities
Investing cash flow -32.92%-31.68K91.82%-23.83K---291.42K
Financing cash flow
Cash flow from continuing financing activities -29.09%2.2M-46.59%3.11M5.82M
Net issuance payments of debt 20,243.36%2.22M94.59%-11.02K---203.54K
Net common stock issuance -100.06%-1.99K-48.21%3.12M--6.02M
Net other financing activities ---13.6K--------
Cash from discontinued financing activities
Financing cash flow -29.09%2.2M-46.59%3.11M--5.82M
Net cash flow
Beginning cash position -78.44%620.92K196.10%2.88M--972.66K
Current changes in cash 95.71%-96.85K-218.44%-2.26M--1.91M
End cash Position -15.60%524.07K-78.44%620.92K--2.88M
Free cash from 57.13%-2.3M-37.19%-5.37M---3.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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