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TIM QNB Metals Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

QNB Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-238.77K
-4.08K
-112.37K
-122.34K
10
Net income from continuing operations
---655.36K
---428.07K
---75.48K
---146.81K
---5K
Other non cashItems
--344K
----
----
----
----
Change In working capital
--72.59K
--79.99K
---36.88K
--24.47K
--5.01K
-Change in receivables
---12.92K
--40.9K
---34.53K
----
----
-Change in prepaid assets
---6.25K
----
----
----
----
-Change in payables and accrued expense
--91.76K
--45.34K
---2.35K
--43.76K
--5.01K
Cash from discontinued investing activities
Operating cash flow
---238.77K
---4.08K
---112.37K
---122.34K
--10
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
471.82K
-9.91K
0
-1
481.73K
Net common stock issuance
--471.82K
---9.91K
--0
---1
--481.73K
Cash from discontinued financing activities
Financing cash flow
--471.82K
---9.91K
--0
---1
--481.73K
Net cash flow
Beginning cash position
--1
--247.03K
--359.4K
--481.74K
--1
Current changes in cash
--233.04K
---13.99K
---112.37K
---122.34K
--481.74K
End cash Position
--233.05K
--233.05K
--247.03K
--359.4K
--481.74K
Free cash from
---238.77K
---4.08K
---112.37K
---122.34K
--10
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -238.77K-4.08K-112.37K-122.34K10
Net income from continuing operations ---655.36K---428.07K---75.48K---146.81K---5K
Other non cashItems --344K----------------
Change In working capital --72.59K--79.99K---36.88K--24.47K--5.01K
-Change in receivables ---12.92K--40.9K---34.53K--------
-Change in prepaid assets ---6.25K----------------
-Change in payables and accrued expense --91.76K--45.34K---2.35K--43.76K--5.01K
Cash from discontinued investing activities
Operating cash flow ---238.77K---4.08K---112.37K---122.34K--10
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 471.82K-9.91K0-1481.73K
Net common stock issuance --471.82K---9.91K--0---1--481.73K
Cash from discontinued financing activities
Financing cash flow --471.82K---9.91K--0---1--481.73K
Net cash flow
Beginning cash position --1--247.03K--359.4K--481.74K--1
Current changes in cash --233.04K---13.99K---112.37K---122.34K--481.74K
End cash Position --233.05K--233.05K--247.03K--359.4K--481.74K
Free cash from ---238.77K---4.08K---112.37K---122.34K--10
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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