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NTX NeoTerrex Minerals Inc

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  • 0.150
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
12.13MMarket Cap-3750P/E (TTM)

NeoTerrex Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-745.38%-709.58K
55.97%-699.96K
58.75%-353.37K
40.81%-310.49K
47.83K
-83.94K
-1.59M
-856.57K
-524.58K
Net income from continuing operations
-1,082.19%-1.21M
-103.70%-2.1M
-176.74%-1.35M
6.74%-307.98K
---332.76K
---102.63K
---1.03M
---488.43K
---330.25K
Remuneration paid in stock
--760K
----
----
--0
--68K
--0
----
----
--0
Other non cashItems
---46.88K
786.76%961.46K
----
----
----
----
---140K
---26.24K
---107.31K
Change In working capital
-1,219.69%-209.36K
202.95%433.63K
130.67%104.85K
97.12%-2.51K
--312.59K
--18.7K
---421.2K
---341.9K
---87.02K
-Change in receivables
-168.02%-32.21K
135.46%142.55K
57.19%-82.94K
79.38%-50.11K
--228.25K
--47.35K
---402.03K
---193.74K
---243.08K
-Change in prepaid assets
-111.30%-566
-281.05%-29.49K
-286.65%-13.12K
-118.05%-1.11K
---20.27K
--5.01K
---7.74K
--7.03K
--6.14K
-Change in payables and accrued expense
-424.61%-176.58K
2,905.80%320.56K
229.46%200.9K
-67.51%48.71K
--104.61K
---33.66K
---11.43K
---155.19K
--149.92K
Cash from discontinued investing activities
Operating cash flow
-745.38%-709.58K
55.97%-699.96K
58.75%-353.37K
40.81%-310.49K
--47.83K
---83.94K
---1.59M
---856.57K
---524.58K
Investing cash flow
Cash flow from continuing investing activities
354.04K
0
Net business purchase and sale
----
--354.04K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--354.04K
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
5,582.06%3.31M
3.31M
0
-60.36K
0
0
Net common stock issuance
----
--3.52M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
--220.23K
----
----
----
----
--0
----
----
Net other financing activities
----
-608.43%-427.64K
----
----
----
----
---60.36K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
5,582.06%3.31M
--3.31M
--0
----
----
---60.36K
--0
--0
Net cash flow
Beginning cash position
89.50%6.27M
-33.26%3.31M
-28.87%2.96M
-30.20%3.27M
--3.23M
--3.31M
--4.96M
--4.17M
--4.69M
Current changes in cash
-745.38%-709.58K
279.59%2.96M
486.41%3.31M
40.81%-310.49K
--47.83K
---83.94K
---1.65M
---856.57K
---524.58K
End cash Position
72.44%5.56M
89.50%6.27M
89.50%6.27M
-28.87%2.96M
--3.27M
--3.23M
--3.31M
--3.31M
--4.17M
Free cash from
-745.38%-709.58K
55.97%-699.96K
58.75%-353.37K
40.81%-310.49K
--47.83K
---83.94K
---1.59M
---856.57K
---524.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -745.38%-709.58K55.97%-699.96K58.75%-353.37K40.81%-310.49K47.83K-83.94K-1.59M-856.57K-524.58K
Net income from continuing operations -1,082.19%-1.21M-103.70%-2.1M-176.74%-1.35M6.74%-307.98K---332.76K---102.63K---1.03M---488.43K---330.25K
Remuneration paid in stock --760K----------0--68K--0----------0
Other non cashItems ---46.88K786.76%961.46K-------------------140K---26.24K---107.31K
Change In working capital -1,219.69%-209.36K202.95%433.63K130.67%104.85K97.12%-2.51K--312.59K--18.7K---421.2K---341.9K---87.02K
-Change in receivables -168.02%-32.21K135.46%142.55K57.19%-82.94K79.38%-50.11K--228.25K--47.35K---402.03K---193.74K---243.08K
-Change in prepaid assets -111.30%-566-281.05%-29.49K-286.65%-13.12K-118.05%-1.11K---20.27K--5.01K---7.74K--7.03K--6.14K
-Change in payables and accrued expense -424.61%-176.58K2,905.80%320.56K229.46%200.9K-67.51%48.71K--104.61K---33.66K---11.43K---155.19K--149.92K
Cash from discontinued investing activities
Operating cash flow -745.38%-709.58K55.97%-699.96K58.75%-353.37K40.81%-310.49K--47.83K---83.94K---1.59M---856.57K---524.58K
Investing cash flow
Cash flow from continuing investing activities 354.04K0
Net business purchase and sale ------354.04K------------------0--------
Cash from discontinued investing activities
Investing cash flow ------354.04K------------------0--------
Financing cash flow
Cash flow from continuing financing activities 5,582.06%3.31M3.31M0-60.36K00
Net common stock issuance ------3.52M------------------0--------
Proceeds from stock option exercised by employees ------220.23K------------------0--------
Net other financing activities -----608.43%-427.64K-------------------60.36K--0--0
Cash from discontinued financing activities
Financing cash flow ----5,582.06%3.31M--3.31M--0-----------60.36K--0--0
Net cash flow
Beginning cash position 89.50%6.27M-33.26%3.31M-28.87%2.96M-30.20%3.27M--3.23M--3.31M--4.96M--4.17M--4.69M
Current changes in cash -745.38%-709.58K279.59%2.96M486.41%3.31M40.81%-310.49K--47.83K---83.94K---1.65M---856.57K---524.58K
End cash Position 72.44%5.56M89.50%6.27M89.50%6.27M-28.87%2.96M--3.27M--3.23M--3.31M--3.31M--4.17M
Free cash from -745.38%-709.58K55.97%-699.96K58.75%-353.37K40.81%-310.49K--47.83K---83.94K---1.59M---856.57K---524.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------

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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