Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.18%5.99M | 98.79%33.67M | 19.96%9.64M | 78.82%10.67M | 23.20%8.9M | 207.62%4.46M | 251.06%16.94M | 2.24%8.03M | 741.03%5.97M | 281.20%7.22M |
Net income from continuing operations | 6.04%4.73M | -2.06%18.37M | -5.23%4.81M | 10.11%4.4M | -14.95%4.71M | 7.27%4.46M | 56.30%18.76M | 1.44%5.07M | 59.54%4M | 141.39%5.54M |
Operating gains losses | --15K | 99.15%-2K | 101.04%1K | -98.57%2K | 96.43%-5K | ---- | -942.86%-236K | -700.00%-96K | --140K | -14,100.00%-140K |
Depreciation and amortization | 14.04%2.67M | 16.20%9.82M | 20.48%2.55M | -13.31%2.5M | 58.17%2.42M | 22.40%2.34M | 11.73%8.45M | 14.05%2.12M | 49.71%2.89M | -20.60%1.53M |
Remuneration paid in stock | --0 | -17.03%302K | ---- | ---- | ---- | --0 | 468.75%364K | ---- | ---- | ---- |
Deferred tax | 15.11%1.62M | -1.44%6.15M | -8.75%1.5M | 18.97%1.51M | -8.75%1.73M | -1.40%1.41M | 54.71%6.24M | 0.80%1.65M | 48.47%1.27M | 141.66%1.9M |
Other non cashItems | -10.64%655K | -5.80%2.88M | 2.34%742K | -18.64%672K | -9.79%728K | 5.62%733K | 57.48%3.05M | 23.51%725K | 55.26%826K | 97.79%807K |
Change In working capital | 136.54%947K | 118.01%1.87M | 698.84%1.03M | 325.11%2.52M | 465.20%913K | 70.70%-2.59M | 40.73%-10.39M | -52.21%-172K | 80.92%-1.12M | 91.39%-250K |
-Change in receivables | 60.63%-1.68M | 78.00%-255K | 669.00%4.31M | -185.00%-1.84M | 2.98%1.52M | -5.32%-4.25M | 45.18%-1.16M | -118.69%-758K | 183.56%2.16M | 160.67%1.48M |
-Change in inventory | 95.26%783K | 129.82%1.31M | -175.25%-964K | 543.40%2.32M | 85.25%-448K | 119.03%401K | 75.60%-4.39M | 132.91%1.28M | 91.43%-523K | 37.80%-3.04M |
-Change in prepaid assets | -115.41%-41K | -620.69%-209K | 27.19%-672K | -79.47%101K | 52.38%96K | -21.53%266K | 79.29%-29K | -56.71%-923K | -23.84%492K | 65.79%63K |
-Change in payables and accrued expense | 88.94%1.88M | 121.32%1.03M | -822.37%-1.65M | 159.58%1.94M | -120.63%-257K | 132.75%995K | -277.83%-4.81M | -26.92%228K | -249.33%-3.25M | -9.25%1.25M |
Interest paid (cash flow from operating activities) | -10.08%-808K | -13.70%-3.47M | -76.17%-1.35M | 17.59%-670K | 10.09%-713K | -8.26%-734K | -57.48%-3.05M | 24.71%-768K | -105.82%-813K | -202.67%-793K |
Interest received (cash flow from operating activities) | --153K | 1,387.50%595K | ---- | ---- | ---- | --0 | --40K | ---- | ---- | ---- |
Tax refund paid | -245.76%-4M | 54.81%-2.85M | 39.51%-542K | 78.86%-256K | 35.01%-891K | 58.96%-1.16M | -368.73%-6.3M | -270.25%-896K | -148.67%-1.21M | -286.20%-1.37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.18%5.99M | 98.79%33.67M | 19.96%9.64M | 78.82%10.67M | 23.20%8.9M | 207.62%4.46M | 251.06%16.94M | 2.24%8.03M | 741.03%5.97M | 281.20%7.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.45%-513K | 11.63%-12.04M | -251.61%-3.92M | -109.19%-5.87M | 87.44%-667K | 64.10%-1.58M | 32.41%-13.62M | 87.72%-1.12M | 34.40%-2.81M | -31.17%-5.31M |
Net PPE purchase and sale | 68.01%-493K | 11.44%-11.97M | -250.86%-3.89M | -111.79%-5.86M | 87.17%-679K | 64.54%-1.54M | 32.80%-13.51M | 87.78%-1.11M | 35.41%-2.77M | -31.41%-5.29M |
Net intangibles purchas and sale | 42.86%-20K | 35.14%-72K | -371.43%-33K | 61.90%-16K | 166.67%12K | 20.45%-35K | -126.53%-111K | 36.36%-7K | -2,200.00%-42K | 14.29%-18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.45%-513K | 11.63%-12.04M | -251.61%-3.92M | -109.19%-5.87M | 87.44%-667K | 64.10%-1.58M | 32.41%-13.62M | 87.72%-1.12M | 34.40%-2.81M | -31.17%-5.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.19%-1.57M | -241.89%-7.37M | -108.01%-2.01M | 93.73%-1.68M | 4.68%-1.85M | -120.73%-1.83M | -53.16%5.2M | 10,333.61%25.15M | -742.00%-26.81M | -207.70%-1.94M |
Net issuance payments of debt | 14.19%-1.57M | -213.89%-6.69M | -108.01%-2.01M | 94.94%-1.34M | 5.67%-1.51M | -120.73%-1.83M | -50.09%5.88M | 10,333.61%25.15M | -686.14%-26.47M | -174.78%-1.6M |
Cash dividends paid | --0 | 0.00%-680K | --0 | 0.00%-340K | 0.00%-340K | --0 | 0.00%-680K | --0 | 0.00%-340K | 0.00%-340K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.19%-1.57M | -241.89%-7.37M | -135.44%-2.01M | -107.41%-1.68M | 4.68%-1.85M | -120.73%-1.83M | -53.16%5.2M | -454.77%-855K | -119.40%-810K | -207.70%-1.94M |
Net cash flow | ||||||||||
Beginning cash position | 177.95%24.71M | 843.74%8.89M | 432.97%19.77M | 1,044.30%16.87M | 819.46%10.21M | 843.74%8.89M | -76.85%942K | 84.25%3.71M | -18.88%1.47M | -38.91%1.11M |
Current changes in cash | 268.33%3.91M | 67.59%14.26M | -38.98%3.7M | 32.71%3.12M | 18,314.29%6.38M | 295.90%1.06M | 300.47%8.51M | 712.94%6.06M | 327.37%2.35M | 90.00%-35K |
Effect of exchange rate changes | -192.94%-237K | 402.12%1.57M | 247.80%1.24M | -88.79%-219K | -46.94%286K | 355.00%255K | -146.42%-518K | -925.61%-841K | -129.90%-116K | -54.78%539K |
End cash Position | 178.08%28.38M | 176.71%24.71M | 176.71%24.71M | 432.97%19.77M | 945.04%16.87M | 819.46%10.21M | 847.98%8.93M | 847.98%8.93M | 216.74%3.71M | -39.30%1.61M |
Free cash from | 89.02%5.46M | 581.61%21.61M | -15.73%5.71M | 51.50%4.79M | 330.38%8.22M | 133.81%2.89M | 120.60%3.17M | 625.35%6.78M | 160.65%3.16M | 188.58%1.91M |
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 | -- | -- | -- | -- | 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.