CA Stock MarketDetailed Quotes
NWI Nuinsco Resources Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Jun 26 13:02 ET
2.96MMarket Cap-2500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio592.86MShares0.00552wk Low-0.002EPS TTM2.96MFloat Cap0.080Historical HighLossP/E (Static)592.86MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
Nuinsco Resources Ltd Key Stats
Quarterly+Annual
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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 75.93%-47.88K | -1,325.44%-434.6K | 140.44%60.58K | -230.80%-172.48K | -341.92%-123.83K | -212.10%-198.87K | 64.57%-30.49K | -191.65%-149.82K | 365.95%131.87K | 141.52%51.19K |
| Net profit before non-cash adjustment | 40.07%-95.45K | -93.82%-1.24M | -107.70%-795.75K | -180.06%-208.8K | 18.64%-77.5K | -81.99%-159.26K | 72.44%-640.44K | 54.97%-383.12K | 77.66%-74.56K | 82.33%-95.26K |
| Total adjustment of non-cash items | --0 | 302.90%692.21K | 300.83%707.89K | 3,322.65%8.01K | -1,022.41%-59.11K | 15,036.75%35.42K | -91.23%171.81K | -77.44%176.61K | -99.90%234 | -101.21%-5.27K |
| -Depreciation and amortization | --0 | -43.38%530 | 2.56%240 | --0 | -38.03%145 | -38.03%145 | 9.35%936 | 20.00%234 | 21.24%234 | 0.00%234 |
| -Reversal of impairment losses recognized in profit and loss | ---- | 374.70%730.35K | ---- | ---- | ---- | ---- | -80.34%153.86K | ---- | ---- | ---- |
| -Disposal profit | --0 | -508.84%-92.89K | -247.58%-41.65K | --8.01K | ---46.53K | ---12.72K | --22.72K | --28.22K | --0 | ---- |
| -Remuneration paid in stock | --0 | --48K | --0 | --0 | --0 | --48K | --0 | --0 | --0 | --0 |
| -Other non-cash items | ---- | 209.08%6.22K | --18.94K | --0 | ---- | ---- | 91.41%-5.71K | ---- | ---- | ---- |
| Changes in working capital | 163.41%47.57K | -73.87%114.5K | 161.85%148.44K | -86.27%28.31K | -91.58%12.77K | -418.49%-75.03K | 57.55%438.15K | -75.50%56.69K | 249.52%206.19K | 905.29%151.71K |
| -Change in receivables | 509.25%30.13K | 13.96%28.58K | 175.18%11.54K | 13.10%39.38K | -182.91%-14.98K | 40.88%-7.36K | 145.90%25.08K | -134.02%-15.36K | 243.67%34.82K | 136.88%18.07K |
| -Change in prepaid assets | 100.88%100 | -78.13%2.02K | 49.53%31.57K | 224.54%11.58K | -542.27%-29.75K | -654.21%-11.38K | 181.33%9.23K | 285.99%21.11K | ---9.3K | ---4.63K |
| -Change in payables | 102.64%3.08K | -207.39%-156.6K | 242.67%45.21K | -168.67%-82.78K | -103.36%-2.62K | -449.87%-116.41K | 18.95%145.83K | -121.49%-31.69K | 328.97%120.55K | 400.85%78.15K |
| -Changes in other current liabilities | -76.27%14.27K | -6.78%240.5K | -27.23%60.13K | 0.00%60.13K | 0.00%60.13K | 9.07%60.13K | 16.48%258K | 64.84%82.63K | 9.07%60.13K | 7.13%60.13K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
| Operating cash flow | 75.93%-47.88K | -1,325.44%-434.6K | 140.44%60.58K | -230.80%-172.48K | -341.92%-123.83K | -212.10%-198.87K | 64.57%-30.49K | -191.65%-149.82K | 365.95%131.87K | 141.52%51.19K |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | 61.74%-167.63K | ---- | ---- | ---- | ---- | 61.34%-438.16K | ---- | ---- | 70.48%-106.2K |
| Net PPE purchase and sale | --0 | 3.00%394.5K | -87.09%88.72K | 64.72%-109.22K | 4,590.40%257.97K | --157.03K | --383K | --687.07K | ---309.57K | --5.5K |
| Net investment product transactions | ---- | --28.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Investing cash flow | --0 | 563.73%255.79K | -120.08%-49.99K | 81.64%-24.18K | 271.72%172.93K | 318.99%157.03K | 95.13%-55.16K | 169.08%248.91K | 29.64%-131.67K | 72.01%-100.7K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --10K | 84.65%114.48K | --0 | 5,624.00%114.48K | --0 | --0 | -95.24%62K | --0 | -97.95%2K | -94.70%30K |
| Financing cash flow | --10K | 84.65%114.48K | --0 | 5,624.00%114.48K | --0 | --0 | -95.24%62K | --0 | -97.95%2K | -94.70%30K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.45%56.03K | -16.42%120.36K | 113.64%45.43K | 569.43%127.61K | 103.51%78.52K | -16.42%120.36K | 139.45%144.01K | -85.32%21.27K | -93.29%19.06K | -80.80%38.58K |
| Current changes in cash | 9.48%-37.88K | -172.02%-64.33K | -89.31%10.6K | -3,830.37%-82.18K | 351.57%49.1K | 60.31%-41.84K | -128.20%-23.65K | 11,910.73%99.09K | 101.58%2.2K | -123.49%-19.52K |
| End cash Position | -76.88%18.15K | -53.45%56.03K | -53.45%56.03K | 113.64%45.43K | 569.43%127.61K | 103.51%78.52K | -16.42%120.36K | -16.42%120.36K | -85.32%21.27K | -93.29%19.06K |
| Free cash flow | 79.35%-47.88K | -28.23%-622.74K | 93.79%-18.33K | -138,869.95%-281.7K | -65.15%-90.86K | -71.19%-231.84K | 60.17%-485.65K | -50.08%-295.41K | 100.09%203 | 88.61%-55.02K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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