Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.33%1.04B | 52.25%3.96B | 55.50%1.13B | 116.00%1.08B | 33.15%961.34M | 20.56%783.18M | 24.08%2.6B | 91.29%727.86M | -12.75%502.09M | 14.01%722M |
Net income from continuing operations | 134.66%814.73M | -2.36%1.9B | 236.14%509.26M | 224.43%567.12M | 45.83%472.02M | -80.89%347.19M | 189.64%1.94B | -292.71%-374.06M | 162.16%174.8M | 11.46%323.67M |
Operating gains losses | -307.86%-85.35M | 228.78%131.4M | 232.03%97.68M | -166.20%-20.79M | 134.36%13.44M | 301.96%41.06M | -291.45%-102.03M | 28.04%-73.99M | -77.36%31.4M | -195.00%-39.12M |
Depreciation and amortization | 16.68%416.8M | 1.50%1.51B | 2.05%388.22M | -7.33%390.25M | -2.05%378.39M | 17.52%357.23M | 36.27%1.49B | 33.16%380.41M | 48.54%421.09M | 43.14%386.31M |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | 1,330.91%787M | ---- | ---- | ---- |
Remuneration paid in stock | 45.27%27.39M | 8.18%77.4M | -44.25%18.45M | 77.92%21.24M | 40.94%18.86M | 43.43%18.86M | 47.32%71.55M | 495.30%33.09M | -13.52%11.94M | 92.27%13.38M |
Deferred tax | 43.07%18.49M | 310.92%213.85M | 513.86%61.06M | 133.42%58.64M | 1,358.75%81.22M | -64.20%12.92M | -69.04%52.04M | -144.50%-14.75M | -51.99%25.12M | -93.64%5.57M |
Other non cashItems | 9,217.37%17.32M | 103.25%48.57M | -61.23%15.42M | 155.93%11.01M | 596.10%22.32M | 99.99%-190K | -5,852.67%-1.49B | 167.74%39.78M | 27.58%4.3M | -68.11%3.21M |
Change In working capital | -2,804.18%-165.14M | 154.66%80.02M | 184.18%41.77M | 134.26%57.06M | -185.97%-24.91M | -85.04%6.11M | -661.21%-146.4M | 52.76%-49.62M | -1,075.57%-166.57M | 139.86%28.98M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -85.61%1.21M | ---- | ---- | ---- | ---- |
-Change in inventory | 9.74%30.92M | -23.13%-208.3M | -76.14%-42.57M | -32.66%-156.87M | -28.50%-37.03M | 1,262.28%28.17M | -265.88%-169.17M | 56.04%-24.17M | 25.77%-118.25M | -185.01%-28.82M |
-Change in payables and accrued expense | -3.37%-50.71M | 19,032.65%27.83M | 6.89%-49.66M | 305.38%76.74M | -47.67%49.81M | -961.65%-49.06M | -100.24%-147K | -27.70%-53.33M | -147.07%-37.37M | 391.27%95.17M |
-Change in other current assets | 17.93%31.39M | 101.44%1.17M | 189.28%17.4M | 1,269.92%41.26M | 18.18%-84.12M | 142.09%26.62M | -652.43%-80.93M | -82.12%6.02M | -104.80%-3.53M | -31.37%-102.81M |
-Change in other working capital | -47,105.05%-176.74M | 149.71%259.33M | 433.13%116.6M | 1,391.99%95.93M | -29.04%46.43M | -98.43%376K | 396.63%103.85M | 155.35%21.87M | -115.52%-7.43M | 1,990.44%65.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.33%1.04B | 52.25%3.96B | 55.50%1.13B | 116.00%1.08B | 33.15%961.34M | 20.56%783.18M | 24.08%2.6B | 91.29%727.86M | -12.75%502.09M | 14.01%722M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -57.35%-649.94M | 27.30%-2.01B | -32.63%-631.56M | -23.47%-537.93M | 5.69%-424.58M | 70.47%-413.05M | -288.59%-2.76B | -15.38%-476.17M | 0.83%-435.67M | -14.23%-450.2M |
Net PPE purchase and sale | -15.95%-453.95M | -10.16%-1.83B | -33.22%-567.16M | -8.71%-468.3M | 3.86%-407.27M | -1.71%-391.51M | -8.25%-1.67B | -6.21%-425.74M | 1.12%-430.78M | -3.68%-423.62M |
Net business purchase and sale | ---121.96M | --0 | --0 | --0 | --0 | --0 | -219.30%-1B | --0 | --0 | --0 |
Net investment purchase and sale | -183.49%-68.06M | -74.74%-183.02M | -29.96%-68.38M | -821.14%-73.34M | 41.22%-17.3M | -62.90%-24.01M | -121.13%-104.74M | -397.56%-52.61M | -61.30%-7.96M | -59.83%-29.43M |
Net other investing changes | -341.86%-5.97M | 5.19%10.15M | 82.37%3.98M | 20.40%3.71M | -100.25%-7K | 60.08%2.47M | -73.49%9.65M | 270.63%2.18M | 136.95%3.08M | -91.34%2.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -57.35%-649.94M | 27.30%-2.01B | -32.63%-631.56M | -23.47%-537.93M | 5.69%-424.58M | 70.47%-413.05M | -288.59%-2.76B | -15.38%-476.17M | 0.83%-435.67M | -14.23%-450.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.04%-182.97M | -727.24%-1.36B | -98.14%-542.52M | -242.17%-493.55M | 76.43%-137.23M | -121.88%-183.03M | 82.08%-163.96M | -103.26%-273.8M | 54.64%-144.24M | -97.87%-582.35M |
Net issuance payments of debt | 29.48%-9.18M | -265.57%-747.32M | -198.49%-334.18M | -2,777.54%-387.46M | 96.94%-12.67M | -101.31%-13.02M | 274.48%451.37M | -1,190.41%-111.96M | 87.56%-13.47M | -209.77%-413.46M |
Net common stock issuance | -202.82%-50.25M | -675.67%-132.35M | -138.87%-54.31M | -355.00%-20.69M | -838.44%-40.75M | -108.51%-16.59M | 80.98%-17.06M | -8,611.49%-22.74M | 116.33%8.12M | 132.20%5.52M |
Cash dividends paid | -11.64%-175.57M | -5.17%-671.66M | -11.45%-173.83M | -9.34%-176.31M | 0.61%-164.26M | -0.70%-157.26M | -4.99%-638.64M | -8.61%-155.96M | -0.71%-161.26M | -10.32%-165.26M |
Proceeds from stock option exercised by employees | 605.15%52.03M | 391.70%198.53M | 17.46%19.8M | 19,204.25%90.92M | 530.85%80.43M | -28.38%7.38M | -3.51%40.38M | -5.51%16.85M | 647.62%471K | 108.88%12.75M |
Net other financing activities | ---- | ---3.54M | --0 | ---- | ---- | ---3.54M | ---- | ---- | --21.9M | ---21.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.04%-182.97M | -727.24%-1.36B | -98.14%-542.52M | -242.17%-493.55M | 76.43%-137.23M | -121.88%-183.03M | 82.08%-163.96M | -103.26%-273.8M | 54.64%-144.24M | -97.87%-582.35M |
Net cash flow | ||||||||||
Beginning cash position | 173.57%926.43M | -48.58%338.65M | 174.89%977.22M | 113.16%921.99M | -29.55%524.63M | -48.58%338.65M | 254.51%658.63M | -56.74%355.49M | -57.04%432.53M | -29.88%744.65M |
Current changes in cash | 12.96%211.34M | 284.87%597.45M | -90.98%-42.23M | 168.18%53.05M | 228.65%399.53M | 114.31%187.09M | -168.57%-323.18M | 86.75%-22.11M | 57.21%-77.82M | -462.90%-310.55M |
Effect of exchange rate changes | 148.48%541K | -401.81%-9.66M | -262.48%-8.56M | 177.75%2.17M | -38.06%-2.16M | 12.88%-1.12M | 111.49%3.2M | 40.27%5.27M | 124.03%782K | -5,320.00%-1.57M |
End cash Position | 116.98%1.14B | 173.57%926.43M | 173.57%926.43M | 174.89%977.22M | 113.16%921.99M | -29.55%524.63M | -48.58%338.65M | -48.58%338.65M | -56.74%355.49M | -57.04%432.53M |
Free cash from | 50.72%590.3M | 127.09%2.13B | 86.91%564.69M | 764.21%616.23M | 85.69%554.06M | 47.98%391.66M | 67.71%936.48M | 1,586.00%302.12M | -48.99%71.31M | 32.81%298.38M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | 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.