Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.30%-84.84K | -319.75%-87.72K | 436.55%40.83K | -417.13%-43.76K | -176.15%-20.23K | -366,485.71%-51.32K | -11.00%39.92K | 82.81%-12.13K | 113.05%13.8K | -91.54%26.56K |
Net income from continuing operations | 44.92%-43.8K | -10.05%-128.89K | 14.70%-81.21K | -12.79%-456.61K | 5.24%-164.75K | 9.97%-79.52K | -60.12%-117.12K | -37.03%-95.21K | 87.56%-404.81K | 94.26%-173.87K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -357.98%-47.6K | ---- |
Depreciation and amortization | -20.23%1.59K | -20.19%1.59K | -20.23%1.59K | 17.48%7.59K | -75.28%1.6K | --2K | --2K | --2K | --6.46K | --6.46K |
Asset impairment expenditure | ---- | ---- | ---- | --8.64K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --0 | ---- | 926.90%50K | 926.90%50K | --0 | --0 | ---- | -14.58%4.87K | -14.58%4.87K |
Other non cashItems | ---- | --54 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -262.70%-42.63K | -74.47%39.58K | 48.56%120.46K | -23.80%346.62K | -64.39%84.29K | -70.33%26.2K | 31.40%155.04K | 7,518.30%81.08K | 126.67%454.88K | -40.29%236.7K |
-Change in receivables | -12.76%6.23K | -15.59%-4.14K | 37.29%-2K | -195.67%-1.39K | -2.62%-1.76K | 348.18%7.15K | -144.64%-3.58K | -62.38%-3.19K | -93.31%1.46K | 97.98%-1.72K |
-Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 520.95%49.34K | 263.08%81.88K |
-Change in payables and accrued expense | -356.42%-48.86K | -72.44%43.72K | 45.31%122.46K | -13.88%348.01K | -45.02%86.05K | -79.10%19.06K | 36.20%158.62K | 315.92%84.28K | 111.93%404.09K | -70.56%156.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.30%-84.84K | -319.62%-87.67K | 436.55%40.83K | -417.13%-43.76K | -176.15%-20.23K | -366,485.71%-51.32K | -30.97%39.92K | 82.81%-12.13K | 113.05%13.8K | -91.54%26.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -28,209.90%-174.39K | 3.19%-80.54K | 50.51%-41.09K | 41.55%-92.95K | 424.17%73.87K | 98.48%-616 | -45.70%-83.19K | -115.12%-83.02K | 86.10%-159.03K | 95.39%-22.79K |
Capital expenditure reported | -28,209.90%-174.39K | 3.19%-80.54K | 50.51%-41.09K | 41.55%-92.95K | 424.17%73.87K | 98.48%-616 | -45.70%-83.19K | -115.12%-83.02K | 86.10%-159.03K | 95.39%-22.79K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -28,209.90%-174.39K | 3.19%-80.54K | 50.51%-41.09K | 41.55%-92.95K | 424.17%73.87K | 98.48%-616 | -45.70%-83.19K | -115.12%-83.02K | 86.10%-159.03K | 95.39%-22.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 429.41%359.47K | 578.05K | 0 | 148.75K | -56K | 67.9K | 0 | 136.85K | 0 | 0 |
Net common stock issuance | 429.41%359.47K | --578.05K | --0 | --148.75K | ---56K | --67.9K | --0 | --136.85K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 429.41%359.47K | --578.05K | --0 | --148.75K | ---56K | --67.9K | --0 | --136.85K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 5,600.12%430.76K | -58.86%20.91K | 131.91%21.17K | -94.09%9.13K | 339.03%23.52K | -83.55%7.56K | 12.46%50.83K | -94.09%9.13K | -77.35%154.36K | -98.84%5.36K |
Current changes in cash | 528.02%100.25K | 1,047.19%409.85K | -100.61%-254 | 108.29%12.04K | -162.41%-2.35K | 139.34%15.96K | -5,987.07%-43.27K | 138.20%41.7K | 72.45%-145.23K | 101.23%3.77K |
End cash Position | 2,157.76%531K | 5,600.12%430.76K | -58.86%20.91K | 131.91%21.17K | 131.91%21.17K | 339.03%23.52K | -83.55%7.56K | 12.46%50.83K | -94.09%9.13K | -94.09%9.13K |
Free cash from | -399.11%-259.23K | -288.73%-168.2K | 99.73%-254 | 5.87%-136.71K | 1,323.00%53.65K | -28.01%-51.94K | -5,987.07%-43.27K | 12.84%-95.15K | 88.38%-145.23K | 102.09%3.77K |
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 | -- | -- | -- | -- | 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.