Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 160.68%1.47M | 104.00%103.42K | 17.79%-1.14M | -1,506.66%-4.26M | 443.67%6.77M | 49.22%-2.42M | -47.60%-2.58M | -137.95%-1.38M | 110.32%303.01K | 146.92%1.24M |
Net income from continuing operations | -52.86%-11.53M | -200.04%-8.27M | 880.75%4.03M | -165.06%-7.13M | 93.25%-169.45K | 38.92%-7.54M | 49.41%-2.75M | 127.97%411.05K | -18.60%-2.69M | 20.72%-2.51M |
Operating gains losses | 767.08%7.56M | 468.45%4.98M | -154.44%-4.1M | 650.76%6.29M | -60.52%391.26K | -147.48%-1.13M | -947.38%-1.35M | ---1.61M | --837.22K | --990.99K |
Depreciation and amortization | -45.60%1.53M | -45.60%383.36K | -25.38%382.44K | -52.29%383.35K | -51.85%384.26K | -40.47%2.82M | -78.92%704.66K | -10.28%512.51K | 38.22%803.47K | 233.54%797.99K |
Asset impairment expenditure | -99.08%14.86K | -99.74%4.28K | --10.57K | ---- | ---- | -39.12%1.61M | -20.58%1.63M | --0 | ---- | ---- |
Remuneration paid in stock | -35.06%1.29M | 158.78%972.79K | -15.86%378.55K | -38.18%314.82K | -157.17%-374.13K | -57.91%1.99M | -49.91%375.92K | -51.38%449.92K | -72.73%509.27K | -44.71%654.41K |
Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | -18.77%900.57K | -54.59%148.62K | -15.93%230.11K | -1.36%225.18K | 6.21%296.66K | -47.69%1.11M | -54.85%327.29K | -26.92%273.73K | -35.20%228.29K | -58.17%279.32K |
Change In working capital | 233.20%1.69M | 223.96%1.88M | -45.94%-2.08M | -786.56%-4.35M | 504.19%6.24M | 75.32%-1.27M | 34.26%-1.52M | -168.66%-1.42M | 116.22%632.89K | -34.68%1.03M |
-Change in receivables | -2,971.36%-8.69M | -1,307.19%-7.53M | -453.75%-979.63K | -129.62%-400.43K | 127.66%218.75K | 107.04%302.79K | 67.56%-535.31K | 793.58%276.93K | 152.39%1.35M | -682.01%-790.75K |
-Change in inventory | 158.48%1.86M | 120.47%632.19K | 4,329.34%591.39K | -99.78%-2.68M | 164.10%3.32M | -214.14%-3.19M | -564.50%-3.09M | 93.44%-13.98K | -12.24%-1.34M | 46.45%1.26M |
-Change in prepaid assets | 3.52%1.63M | -25.78%840.8K | 394.47%361.04K | -1,584.52%-671.93K | 112.98%1.1M | 155.78%1.57M | 136.17%1.13M | -129.16%-122.61K | -97.26%45.26K | 129.28%514.18K |
-Change in payables and accrued expense | 16,924.30%6.81M | 706.39%7.85M | -272.04%-2.04M | -35.88%-601.42K | 2,644.60%1.61M | -98.67%40.02K | -66.72%973.58K | 27.15%-549.53K | -2,188.22%-442.61K | -93.22%58.57K |
-Change in other working capital | 3,788.75%87.46K | ---- | ---- | -99.18%8.39K | 31.11%-4.74K | 105.47%2.25K | ---- | ---- | 157.94%1.02M | -100.40%-6.87K |
Cash from discontinued investing activities | 66.67%-311.99K | -170.98%-127.58K | 144.08%121.63K | 90.66%-54.64K | 1.41%-251.4K | -936.03K | 179.75K | -275.93K | -584.85K | -255K |
Operating cash flow | 134.46%1.16M | 98.99%-24.17K | 38.78%-1.02M | -1,431.70%-4.32M | 558.38%6.51M | 29.57%-3.36M | -37.33%-2.4M | -185.37%-1.66M | 90.40%-281.84K | 96.32%989.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,543.95%-103.35K | -574.34%-26.36K | -20K | -100.12%-3.91K | 98.79%-3.91K | 0 | ||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---20K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | -2,032.31%-83.35K | -574.34%-26.36K | --0 | ---- | ---- | -100.22%-3.91K | ---3.91K | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,543.95%-103.35K | -574.34%-26.36K | ---20K | ---- | ---- | -100.12%-3.91K | 98.79%-3.91K | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.41%3.41M | 115.46%3.11M | 190.06%1.88M | 550.76%5.29M | -385.65%-6.88M | 123.60%3.33M | -42.28%1.44M | 38.91%649.58K | -136.32%-1.17M | 344.66%2.41M |
Net issuance payments of debt | -27.58%-2.13M | 41.53%2.04M | -8.65%593.39K | 279.94%2.11M | -165.69%-6.88M | -62.57%-1.67M | -41.66%1.44M | 135.39%649.58K | -171.96%-1.17M | -109.75%-2.59M |
Net common stock issuance | -45.59%2.72M | --0 | --0 | --2.72M | --0 | 119.21%5M | --0 | --0 | --0 | --5M |
Proceeds from stock option exercised by employees | --2.82M | --1.07M | --1.29M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.41%3.41M | 115.46%3.11M | 190.06%1.88M | 550.76%5.29M | -385.65%-6.88M | 123.60%3.33M | -42.28%1.44M | 38.91%649.58K | -136.32%-1.17M | 344.66%2.41M |
Net cash flow | ||||||||||
Beginning cash position | -0.55%2.33M | 13.87%3.73M | -27.07%2.88M | -65.81%1.96M | -0.55%2.33M | 4.84%2.34M | 69.90%3.27M | 96.32%3.94M | 169.47%5.74M | 4.84%2.34M |
Current changes in cash | 13,829.77%4.46M | 417.73%3.06M | 183.84%847.54K | 162.90%915.4K | -110.67%-362.56K | -146.75%-32.48K | -324.99%-962.92K | -783.95%-1.01M | -801.53%-1.46M | 4,206.31%3.4M |
Effect of exchange rate changes | 1,285.94%272.85K | 1,220.59%277.46K | -99.18%2.79K | 99.32%-2.33K | -677.33%-5.07K | -49.13%19.69K | 293.27%21.01K | 969.14%339.85K | -962.64%-342.05K | 104.02%878 |
End cash Position | 203.09%7.06M | 203.09%7.06M | 13.87%3.73M | -27.07%2.88M | -65.81%1.96M | -0.55%2.33M | -0.55%2.33M | 69.90%3.27M | 96.32%3.94M | 169.47%5.74M |
Free cash from | 133.86%1.14M | 98.99%-24.17K | 37.57%-1.04M | -1,431.70%-4.32M | 558.38%6.51M | 34.13%-3.36M | -15.91%-2.4M | -185.32%-1.66M | 90.42%-281.84K | 96.32%989.38K |
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 with Explanatory Notes | -- | -- | -- | -- |
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.