Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -8.45%-2.17M | -432.91%-1.25M | -222.54%-5.83M | 52.44%-1.74M | -10.44%-4.26M | -348.14%-2M | -127.99%-234K | 431.20%4.76M | 30.08%-3.65M | -283.93%-3.86M |
Net profit before non-cash adjustment | -9.88%-856K | 19.18%-1.69M | 435.10%24.6M | 130.90%1.88M | 106.37%146.5K | 73.74%-779K | -636.75%-2.09M | 956.24%4.6M | -14.59%-6.09M | -144.26%-2.3M |
Total adjustment of non-cash items | -929.18%-2.93M | -8.16%225K | -296.09%-26.13M | -403.92%-6.37M | -127.93%-367.34K | 226.85%353K | 241.62%245K | -880.83%-6.6M | 5.32%2.1M | 81.06%1.32M |
-Depreciation and amortization | -18.16%302K | -21.13%306K | -43.84%228K | -37.55%1.2M | -92.19%36.99K | -24.54%369K | -21.14%388K | -13.06%406K | 3.80%1.92M | 10.35%473.41K |
-Reversal of impairment losses recognized in profit and loss | --0 | --9K | --2.07M | --0 | --0 | --0 | --0 | --0 | 776.21%1.65M | 739.88%1.59M |
-Disposal profit | -312.82%-161K | 46.67%-8K | -320.46%-28.15M | -526.94%-7.25M | 20.28%-502.04K | 90.46%-39K | 97.94%-15K | -1,199.51%-6.7M | -227.17%-1.16M | -201.97%-629.74K |
-Net exchange gains and losses | -110.71%-6K | 433.33%30K | 16.62%-291K | 39.66%-290.01K | 108.58%11.99K | 166.67%56K | -123.08%-9K | -17.91%-349K | -20.41%-480.65K | -7.28%-139.65K |
-Pension and employee benefit expenses | -5,876.00%-2.89M | -1.96%50K | 0.00%51K | 5.00%203.14K | 5.51%51.14K | 4.17%50K | 4.08%51K | 6.25%51K | 5.02%193.47K | 4.88%48.47K |
-Other non-cash items | -109.64%-174K | 4.71%-162K | -260.00%-36K | -636.44%-228.42K | 250.27%34.59K | -2,175.00%-83K | -553.85%-170K | -171.43%-10K | 90.08%-31.02K | -300.45%-23.02K |
Changes in working capital | 202.54%1.61M | -86.74%213K | -163.62%-4.3M | 705.24%2.75M | -40.59%-4.04M | -142.95%-1.57M | 24.30%1.61M | 487.39%6.76M | 118.01%341.68K | -224.26%-2.87M |
-Change in receivables | 477.08%362K | 2,258.54%1.93M | -140.71%-530K | 133.51%853.22K | 90.81%-434.78K | -108.28%-96K | -97.06%82K | 173.98%1.3M | -8,375.94%-2.55M | -220.09%-4.73M |
-Change in inventory | 535.85%462K | -368.84%-2.27M | -115.69%-215K | -56.79%2.26M | -86.49%153.15K | -103.60%-106K | 13.59%844K | 234.15%1.37M | 759.02%5.23M | 228.66%1.13M |
-Change in payables | 157.58%790K | -19.41%548K | -187.00%-3.55M | -163.21%-1.34M | -284.96%-4.74M | -211.82%-1.37M | 130.38%680K | 1,136.55%4.08M | -38.32%-510.97K | 5,738.68%2.56M |
-Changes in other current assets | ---- | ---- | ---- | 153.56%981.86K | ---- | ---- | ---- | ---- | -160.52%-1.83M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1,100.00%-48K | -1,175.00%-51K | -566.67%-20K | 68.62%-17.51K | -126.87%-6.51K | 86.67%-4K | 84.62%-4K | 87.50%-3K | 4.47%-55.78K | 231.67%24.22K |
Interest received (cash flow from operating activities) | 155.17%222K | 22.41%213K | 330.77%56K | 234.62%87K | 234.62%174K | 30.00%13K | ||||
Tax refund paid | -44.83%-42K | -101.64%-6K | -186.50%-1.25M | -300.90%-259.58K | -206.44%-158.58K | -625.00%-29K | 9,225.00%365K | -8,640.00%-437K | 63.48%-64.75K | -872.93%-51.75K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -4.68%-2.04M | -462.46%-1.09M | -262.72%-7.04M | 46.61%-2.01M | -18.28%-4.7M | -343.86%-1.95M | -64.92%301K | 397.53%4.33M | 30.89%-3.77M | -332.44%-3.97M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 104.98%25K | --16K | 90.47%15.63M | -159.16%-439.76K | -4,617.97%-8.15M | -6,375.00%-502K | --0 | 12,536.36%8.21M | 135.98%743.35K | -161.43%-172.65K |
Net business purchase and sale | --0 | --0 | --35.01M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net investment product transactions | 39.46%1.9M | 873.43%36.12M | -466.15%-36.53M | -559.06%-9.77M | -100.21%-8.4K | 169.16%1.36M | -3,365.73%-4.67M | -322,500.00%-6.45M | 33,023.17%2.13M | 304.56%3.96M |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | --120.78K | --120.78K | ---58K | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | 145.39%243.92K | ---- | ---- | ---- | ---- | -73.67%99.4K | ---- |
Net changes in other investments | ---- | ---- | ---- | --12.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 140.07%1.92M | 884.76%36.19M | 703.87%14.12M | -26.10%2.2M | 9.50%4.25M | 140.87%801K | -512.89%-4.61M | 2,682.35%1.76M | 275.29%2.97M | 404.50%3.88M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | 97.71%-64.34K | 252.53%34.66K | 98.36%-35K | --0 | 58.71%-64K | -247.45%-2.81M | 108.20%9.83K |
Increase or decrease of lease financing | -12,550.00%-253K | -635.29%-250K | -28.92%-107K | 53.50%-185.87K | 55.93%-66.87K | 97.59%-2K | 59.52%-34K | -2.47%-83K | -2.24%-399.74K | -140.95%-151.74K |
Cash dividends paid | ---2.22M | --0 | ---8.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -6,589.19%-2.48M | -635.29%-250K | -6,016.33%-8.99M | 92.20%-250.2K | 77.31%-32.2K | 98.34%-37K | 94.38%-34K | 37.71%-147K | -312.01%-3.21M | 22.41%-141.9K |
Net cash flow | ||||||||||
Beginning cash position | 642.20%36.39M | -83.03%1.57M | 8.27%3.2M | -55.43%2.95M | -69.25%980K | -24.59%4.9M | 79.15%9.24M | -55.43%2.95M | -44.73%6.62M | -49.54%3.19M |
Current changes in cash | -119.04%-2.59M | 902.12%34.85M | -132.32%-1.92M | 98.32%-67.25K | -107.30%-478.25K | 65.08%-1.18M | -417.15%-4.35M | 437.58%5.94M | 28.96%-4M | -192.10%-230.7K |
Effect of exchange rate changes | 110.53%6K | -433.33%-30K | -16.62%291K | -6.64%310.81K | 339.49%9.81K | -181.43%-57K | 136.00%9K | 19.52%349K | 19.96%332.9K | -107.12%-4.1K |
End cash Position | 4,387.65%43.98M | 642.20%36.39M | -83.03%1.57M | 8.25%3.2M | 8.25%3.2M | -69.25%980K | -24.59%4.9M | 79.15%9.24M | -55.43%2.95M | -55.43%2.95M |
Free cash flow | 16.79%-2.04M | -457.14%-1.08M | -263.09%-7.06M | 38.24%-2.51M | -12.94%-4.7M | -406.77%-2.45M | -64.92%301K | 375.91%4.33M | 48.23%-4.07M | -313.92%-4.16M |
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.