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NTMFF NEOTECH METALS CORP

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0.190
0.0000.00%

15min DelayClose Jul 3 13:00 ET

9.23MMarket Cap-1038P/E (TTM)

NEOTECH METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1,191.68%-1.18M

-56,616.26%-1.88M

-127.21%-95.79K

-758.41%-291.65K

-572.64%-154.87K

-91.31K

-3.31K

-42.16K

-33.98K

-23.02K

Net income from continuing operations

-1,317.46%-1.8M

-14,692.74%-4.26M

-1,397.89%-153.74K

-1,516.94%-1.08M

-1,495.13%-916.97K

---127.29K

---28.82K

---10.26K

---67K

---57.49K

Other non cash items

-111.92%-12.27K

----

--3K

---102.92K

--102.92K

----

Change In working capital

193.47%62.57K

-1,801.69%-383.07K

281.69%57.95K

-73.65%8.7K

146.73%85.03K

---66.94K

--22.51K

---31.9K

--33.03K

--34.46K

-Change in receivables

1,225.33%48.91K

-2,621.45%-110.94K

513.75%8.79K

-174.25%-9.63K

-115.60%-7.56K

---4.35K

--4.4K

---2.12K

---3.51K

-Change in prepaid assets

-848.11%-72.58K

---221.65K

---20.74K

---30.23K

-314.99%-22.57K

---7.66K

--0

--10.5K

-Change in payables and accrued expense

2,794.23%88.24K

-156.32%-23.72K

386.12%69.9K

-54.41%26.65K

-75.21%12.24K

---3.28K

--42.11K

---24.43K

--58.45K

--49.38K

-Change in other working capital

96.14%-2K

----

200.00%21.91K

--102.92K

---51.67K

---24K

---5.34K

---21.91K

----

Cash from discontinued investing activities

Operating cash flow

-1,191.68%-1.18M

-56,616.26%-1.88M

-127.21%-95.79K

-758.41%-291.65K

-572.64%-154.87K

---91.31K

---3.31K

---42.16K

---33.98K

---23.02K

Investing cash flow

Cash flow from continuing investing activities

-108.56K

-140.06%-97.22K

-79.56%-72.72K

-40.5K

Net PPE purchase and sale

---171.64K

----

-140.06%-97.22K

-79.56%-72.72K

--0

----

---40.5K

Cash from discontinued investing activities

Investing cash flow

---108.56K

----

-140.06%-97.22K

-79.56%-72.72K

--0

----

---40.5K

Financing cash flow

Cash flow from continuing financing activities

275.95%14.24K

3,611.27%5.87M

11,948.27%575.31K

-62.39%157.95K

-99.24%3.2K

-8.09K

158.07K

4.78K

420K

Net issuance payments of debt

----

---7.5K

--0

----

--0

Net common stock issuance

--0

--5.52M

--531.63K

--0

-100.62%-2.6K

--2.6K

----

--420K

Proceeds from stock option exercised by employees

--109.5K

407.86%869.2K

68.42%44.8K

--203.55K

--5.8K

--0

--171.15K

--26.6K

--0

Net other financing activities

-2,884.40%-95.26K

-3,886.40%-521.54K

94.84%-1.13K

---38.1K

--0

---3.19K

---13.08K

---21.83K

----

Cash from discontinued financing activities

Financing cash flow

275.95%14.24K

3,611.27%5.87M

11,948.27%575.31K

-62.39%157.95K

-99.24%3.2K

---8.09K

--158.07K

--4.78K

--420K

Net cash flow

Beginning cash position

812.36%4.11M

89.19%606.62K

-64.50%127.11K

2,764.20%358.03K

22,591.93%351.5K

--450.9K

--320.64K

--358.03K

--12.5K

--1.55K

Current changes in cash

-1,181.42%-1.27M

2,592.51%3.51M

1,382.63%479.51K

-166.83%-230.92K

-162.95%-224.39K

---99.4K

--130.26K

---37.39K

--345.53K

--356.48K

End cash Position

708.00%2.84M

812.36%4.11M

89.19%606.62K

-64.50%127.11K

--351.5K

--450.9K

--320.64K

--358.03K

Free cash flow

-1,379.66%-1.35M

-8,383.16%-2.36M

-127.21%-95.79K

-422.15%-388.87K

-258.28%-227.59K

---91.31K

---27.81K

---42.16K

---74.48K

---63.52K

Currency Unit

CAD

	(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	-1,191.68%-1.18M	-56,616.26%-1.88M	-127.21%-95.79K	-758.41%-291.65K	-572.64%-154.87K	-91.31K	-3.31K	-42.16K	-33.98K	-23.02K
Net income from continuing operations	-1,317.46%-1.8M	-14,692.74%-4.26M	-1,397.89%-153.74K	-1,516.94%-1.08M	-1,495.13%-916.97K	---127.29K	---28.82K	---10.26K	---67K	---57.49K
Other non cash items	-111.92%-12.27K	----	----	--3K	---102.92K	--102.92K	----	----	----	----
Change In working capital	193.47%62.57K	-1,801.69%-383.07K	281.69%57.95K	-73.65%8.7K	146.73%85.03K	---66.94K	--22.51K	---31.9K	--33.03K	--34.46K
-Change in receivables	1,225.33%48.91K	-2,621.45%-110.94K	513.75%8.79K	-174.25%-9.63K	-115.60%-7.56K	---4.35K	--4.4K	---2.12K	---3.51K	---3.51K
-Change in prepaid assets	-848.11%-72.58K	---221.65K	---20.74K	---30.23K	-314.99%-22.57K	---7.66K	--0	--0	--0	--10.5K
-Change in payables and accrued expense	2,794.23%88.24K	-156.32%-23.72K	386.12%69.9K	-54.41%26.65K	-75.21%12.24K	---3.28K	--42.11K	---24.43K	--58.45K	--49.38K
-Change in other working capital	96.14%-2K	----	----	200.00%21.91K	--102.92K	---51.67K	---24K	---5.34K	---21.91K	----
Cash from discontinued investing activities
Operating cash flow	-1,191.68%-1.18M	-56,616.26%-1.88M	-127.21%-95.79K	-758.41%-291.65K	-572.64%-154.87K	---91.31K	---3.31K	---42.16K	---33.98K	---23.02K
Investing cash flow
Cash flow from continuing investing activities	-108.56K			-140.06%-97.22K	-79.56%-72.72K	0			-40.5K	-40.5K
Net PPE purchase and sale	---171.64K	----	----	-140.06%-97.22K	-79.56%-72.72K	--0	----	----	---40.5K	---40.5K
Cash from discontinued investing activities
Investing cash flow	---108.56K	----	----	-140.06%-97.22K	-79.56%-72.72K	--0	----	----	---40.5K	---40.5K
Financing cash flow
Cash flow from continuing financing activities	275.95%14.24K	3,611.27%5.87M	11,948.27%575.31K	-62.39%157.95K	-99.24%3.2K	-8.09K	158.07K	4.78K	420K	420K
Net issuance payments of debt	----	----	----	---7.5K	--0	----	----	----	--0	--0
Net common stock issuance	--0	--5.52M	--531.63K	--0	-100.62%-2.6K	--2.6K	----	----	--420K	--420K
Proceeds from stock option exercised by employees	--109.5K	407.86%869.2K	68.42%44.8K	--203.55K	--5.8K	--0	--171.15K	--26.6K	--0	--0
Net other financing activities	-2,884.40%-95.26K	-3,886.40%-521.54K	94.84%-1.13K	---38.1K	--0	---3.19K	---13.08K	---21.83K	----	----
Cash from discontinued financing activities
Financing cash flow	275.95%14.24K	3,611.27%5.87M	11,948.27%575.31K	-62.39%157.95K	-99.24%3.2K	---8.09K	--158.07K	--4.78K	--420K	--420K
Net cash flow
Beginning cash position	812.36%4.11M	89.19%606.62K	-64.50%127.11K	2,764.20%358.03K	22,591.93%351.5K	--450.9K	--320.64K	--358.03K	--12.5K	--1.55K
Current changes in cash	-1,181.42%-1.27M	2,592.51%3.51M	1,382.63%479.51K	-166.83%-230.92K	-162.95%-224.39K	---99.4K	--130.26K	---37.39K	--345.53K	--356.48K
End cash Position	708.00%2.84M	812.36%4.11M	89.19%606.62K	-64.50%127.11K	-64.50%127.11K	--351.5K	--450.9K	--320.64K	--358.03K	--358.03K
Free cash flow	-1,379.66%-1.35M	-8,383.16%-2.36M	-127.21%-95.79K	-422.15%-388.87K	-258.28%-227.59K	---91.31K	---27.81K	---42.16K	---74.48K	---63.52K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall