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 from operating activities | -2,083.94%-51.41M | 32.86%-8.24M | -1,888.96%-32.8M | -307.66%-16.35M | 61.76%5.97M | 89.42%-2.35M | -755.52%-12.27M | -1.65M | 7.87M | 3.69M |
Net profit before non-cash adjustment | 47.43%32.52M | 0.92%7.65M | 144.70%10.98M | 57.38%7.55M | 22.01%6.33M | -8.97%22.06M | -43.64%7.58M | --4.49M | --4.8M | --5.19M |
Total adjustment of non-cash items | 18.71%10.41M | 160.20%5.87M | -104.23%-73K | -25.97%2.24M | 34.88%2.38M | 484.88%8.77M | 127.92%2.25M | --1.73M | --3.03M | --1.77M |
-Depreciation and amortization | 104.49%5.55M | 91.15%1.81M | 160.14%1.53M | 103.22%1.2M | 71.86%1.01M | 10.17%2.72M | 58.09%949K | --587K | --590K | --590K |
-Reversal of impairment losses recognized in profit and loss | -91.28%99K | -71.30%312K | -36.36%14K | -42.11%11K | -3,500.00%-238K | 930.82%1.14M | 1,177.22%1.09M | --22K | --19K | --7K |
-Disposal profit | ---17K | ---16K | ---1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | -161.36%-567K | 435.24%1.82M | -3,655.81%-3.06M | -100.07%-1K | 22,400.00%675K | 201.41%924K | 45.88%-542K | --86K | --1.38M | --3K |
-Other non-cash items | 33.69%5.35M | 155.00%1.94M | 40.02%1.45M | -0.87%1.03M | -20.15%931K | 4.45%4M | -35.90%760K | --1.03M | --1.04M | --1.17M |
Changes in working capital | -184.31%-94.34M | 1.58%-21.75M | -455.79%-43.71M | -58,186.67%-26.14M | 15.96%-2.74M | 24.92%-33.18M | -224.51%-22.1M | ---7.86M | --45K | ---3.26M |
-Change in receivables | -197.02%-97.04M | -1.98%-23.32M | -477.61%-48.21M | -1,324.92%-21.78M | -15.26%-3.73M | 31.50%-32.67M | -131.43%-22.86M | ---8.35M | --1.78M | ---3.24M |
-Change in inventory | 76.84%-290K | 1,036.05%3.79M | 133.71%120K | -507.18%-3.81M | -389.71%-394K | -140.33%-1.25M | -117.59%-405K | ---356K | ---627K | --136K |
-Change in payables | 303.51%2.99M | -290.09%-2.22M | 422.67%4.38M | 50.00%-553K | 953.70%1.38M | 86.26%740K | 52.48%1.17M | --838K | ---1.11M | ---162K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -169K | -171.30%-77K | -10.53%-63K | 52.94%-16K | 23.53%-13K | 0 | 215.50%108K | -57K | -34K | -17K |
Interest received (cash flow from operating activities) | -8.31%408K | -89.73%30K | -44.44%25K | 332.50%173K | 164.71%180K | 5,505.24%445K | 9,835.35%292K | 45K | 40K | 68K |
Tax refund paid | -28.53%-7.7M | -22.07%-2.89M | -24.32%-2.23M | -26.74%-1.13M | -54.57%-1.45M | -21.36%-5.99M | -48.40%-2.37M | -1.79M | -890K | -940K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -645.05%-58.87M | 21.49%-11.18M | -915.20%-35.07M | -347.83%-17.32M | 67.19%4.68M | 71.15%-7.9M | -356.09%-14.24M | ---3.45M | --6.99M | --2.8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -921.21%-10.11M | -132.95%-1.82M | -3,748.86%-3.39M | -7,619.05%-1.62M | -3,244.90%-3.28M | -530.17%-990K | -831.03%-783K | ---88K | ---21K | ---98K |
Net intangibles purchase and sale | -185.71%-2.4M | --0 | --0 | ---- | ---- | ---840K | ---840K | --0 | ---- | ---- |
Net business purchase and sale | -287.04%-9.49M | 109.99%245K | ---6.39M | --0 | ---3.35M | ---2.45M | ---2.45M | --0 | --0 | --0 |
Net investment property transactions | --650K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investing cash flow | -398.58%-21.35M | 77.21%-929K | -11,014.77%-9.78M | -19,047.62%-4.02M | -6,658.16%-6.62M | -132.70%-4.28M | -130.95%-4.08M | ---88K | ---21K | ---98K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 335.92%60.71M | 478.19%17.31M | 797.83%44.47M | -42.37%-20.53M | 5,387.23%19.46M | -156.61%-25.73M | -124.05%-4.58M | ---6.37M | ---14.42M | ---368K |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --60.93M | ---1.28M | ---- | ---- | ---- |
Increase or decrease of lease financing | -169.89%-2.73M | -168.87%-855K | -217.55%-778K | -151.88%-602K | -136.49%-499K | -21.93%-1.01M | -8.60%-318K | ---245K | ---239K | ---211K |
Interest paid (cash flow from financing activities) | -25.33%-5.65M | -62.44%-1.91M | -37.50%-1.42M | -14.65%-1.21M | 10.69%-1.11M | -21.89%-4.51M | -5.54%-1.17M | ---1.03M | ---1.06M | ---1.24M |
Net other fund-raising expenses | -26.95%-2.57M | ---544K | ---- | ---- | ---- | 76.97%-2.02M | ---- | ---- | ---- | ---- |
Financing cash flow | 79.92%49.76M | 249.44%14M | -26.23%40.25M | -42.17%-22.34M | 1,078.99%17.85M | -13.97%27.66M | -253.55%-9.37M | --54.56M | ---15.71M | ---1.82M |
Net cash flow | ||||||||||
Beginning cash position | 89.65%32.73M | -99.39%367K | -47.18%4.96M | 168.15%48.64M | 89.65%32.73M | 2,998.13%17.26M | 5,347.25%60.41M | --9.39M | --18.14M | --17.26M |
Current changes in cash | -296.92%-30.47M | 106.85%1.9M | -109.00%-4.59M | -399.28%-43.68M | 1,707.61%15.91M | -13.34%15.47M | -271.40%-27.68M | --51.02M | ---8.75M | --880K |
End cash Position | -93.09%2.26M | -93.09%2.26M | -99.39%367K | -47.18%4.96M | 168.15%48.64M | 89.65%32.73M | 89.65%32.73M | --60.41M | --9.39M | --18.14M |
Free cash flow | -633.67%-71.41M | 17.89%-13.02M | -985.63%-38.45M | -406.30%-21.34M | -48.02%1.41M | 64.83%-9.73M | -393.58%-15.86M | ---3.54M | --6.97M | --2.7M |
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.