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 | -34.68%-30.27M | -11.12%-7.63M | 4.97%-5.82M | -32.09%-7.05M | -135.54%-9.77M | -46.87%-22.47M | -83.97%-6.86M | -31.02%-6.12M | -34.11%-5.34M | -42.24%-4.15M |
Net income from continuing operations | -391.86%-56.5M | -94.05%-25.92M | -32.05%-9.71M | -156.63%-8.94M | -81.72%-11.93M | 37.18%-11.49M | -152.17%-13.36M | -25.46%-7.35M | 345.05%15.79M | -857.89%-6.57M |
Operating gains losses | 126.53%5.31M | 147.96%2.36M | 1,815.08%669.43K | 91.34%-1.86M | 1,435.26%3.84M | -913.00%-20.01M | 1,715.16%950.2K | -111.77%-39.03K | -11,070.62%-21.52M | 107.02%249.86K |
Unrealized gains and losses of investment securities | 554.39%1.35M | 165.13%1.35M | --0 | 256.93%309.18K | --0 | 37.65%207.06K | 161.21%511.06K | -103.54%-15.26K | -94.66%86.62K | 50.18%-31.62K |
Remuneration paid in stock | 232.62%19.14M | 320.33%13.08M | 75.18%2.42M | 407.12%3.21M | -31.52%431.27K | 74.16%5.76M | 125.90%3.11M | 330.61%1.38M | 10.03%633.66K | -38.89%629.79K |
Other non cashItems | -4.90%518.74K | -25.52%449.78K | --68.96K | ---- | ---- | 1,916.07%545.49K | --603.93K | ---- | ---58.44K | ---- |
Change In working capital | -103.62%-91.18K | -20.37%1.05M | 870.98%735.53K | 182.99%228.13K | -233.76%-2.1M | 70.26%2.52M | 39.37%1.32M | -191.57%-95.4K | -507.50%-274.89K | 333.21%1.57M |
-Change in receivables | 60.13%75.08K | 191.26%93.32K | -51.53%73.23K | 131.72%12.26K | -382.77%-103.73K | 152.81%46.88K | -1,238.97%-102.26K | 396.73%151.09K | 48.64%-38.63K | -18.49%36.68K |
-Change in prepaid assets | -61.01%-237.1K | 61.79%-43.2K | 172.98%352.1K | 87.39%-36.65K | -499.31%-509.35K | 52.03%-147.26K | -685.73%-113.05K | 214.08%128.99K | 7.53%-290.75K | 26.01%127.56K |
-Change in payables and accrued expense | -97.29%70.85K | -32.39%1.03M | 172.62%272.68K | 363.39%252.53K | -205.81%-1.49M | 39.66%2.62M | 64.21%1.53M | -240.02%-375.48K | -88.08%54.5K | 549.86%1.41M |
-Change in other working capital | ---- | ---- | --37.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.68%-30.27M | -11.12%-7.63M | 4.97%-5.82M | -32.09%-7.05M | -135.54%-9.77M | -46.87%-22.47M | -83.97%-6.86M | -31.02%-6.12M | -34.11%-5.34M | -42.24%-4.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 385.68%5.24M | 0 | -51.62%437.35K | 0 | 224.51%4.8M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 385.68%5.24M | --0 | -51.62%437.35K | --0 | 224.51%4.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 385.68%5.24M | --0 | -51.62%437.35K | --0 | 224.51%4.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.44%27.07M | -93.30%2.14M | -95.60%229.17K | -37.49%1.05M | 19,445.22%23.65M | 2,957.54%38.92M | 100,682.25%31.92M | 14,105.86%5.2M | 4,939.90%1.68M | -89.67%121.02K |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --1.03M | --21.97K | --1.01M | ---- | ---- |
Net common stock issuance | -46.27%19.56M | -93.25%2.11M | --0 | --0 | --17.46M | --36.41M | --31.19M | --3.55M | --1.67M | --0 |
Net preferred stock issuance | --6.1M | --0 | --0 | --0 | --6.1M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -4.46%1.41M | -95.26%33.33K | -64.36%229.17K | 10,398.63%1.05M | -17.84%99.43K | 36.30%1.48M | 2,122.29%703.8K | 1,655.38%642.99K | -69.99%10K | -87.68%121.02K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.44%27.07M | -93.30%2.14M | -95.60%229.17K | -37.49%1.05M | 19,445.22%23.65M | 2,957.54%38.92M | 100,682.25%31.92M | 14,105.86%5.2M | 4,939.90%1.68M | -89.67%121.02K |
Net cash flow | ||||||||||
Beginning cash position | 449.33%25.16M | 1,747.90%28.18M | 2,461.97%34.58M | 648.14%40.02M | 449.33%25.16M | -76.33%4.58M | -70.83%1.52M | -83.13%1.35M | -60.01%5.35M | -76.33%4.58M |
Current changes in cash | -114.73%-3.19M | -121.90%-5.49M | -1,059.09%-5.59M | -64.04%-6M | 1,685.39%13.88M | 236.74%21.69M | 3,334.82%25.06M | 87.08%-482.25K | 36.38%-3.66M | 113.88%777.69K |
Effect of exchange rate changes | 409.99%3.43M | 291.55%2.71M | -224.20%-816.3K | 266.62%566.59K | 10,651.25%971.77K | -201.96%-1.11M | -1,213.02%-1.42M | -31.63%657.23K | -190.95%-340.04K | 97.55%-9.21K |
End cash Position | 0.95%25.4M | 0.95%25.4M | 1,747.90%28.18M | 2,461.97%34.58M | 648.14%40.02M | 449.33%25.16M | 449.33%25.16M | -70.83%1.52M | -83.13%1.35M | -60.01%5.35M |
Free cash from | -34.68%-30.27M | -11.12%-7.63M | 4.97%-5.82M | -32.09%-7.05M | -135.54%-9.77M | -46.87%-22.47M | -83.97%-6.86M | -31.02%-6.12M | -34.11%-5.34M | -42.24%-4.15M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.