US Stock MarketDetailed Quotes

NRHI NATURAL RESOURCE HOLDINGS INC

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  • 0.102
  • 0.0000.00%
15min DelayClose Jan 6 16:00 ET
582.41KMarket Cap0.01P/E (TTM)

NATURAL RESOURCE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.00%-4.88K
-13.89%-16.39K
13.74%-41.04K
75.25%-3.9K
26.40%-9.2K
-15.57%-13.55K
-89.39%-14.39K
-99.97%-47.58K
-530.20%-15.76K
-78.04%-12.5K
Net income from continuing operations
-8.18%-10.25K
99.54%-9.16K
-4,924.93%-2.05M
-251.91%-19.67K
41.47%-7.96K
31.12%-9.48K
-25,682.43%-2.01M
84.94%-40.74K
97.77%-5.59K
-116.70%-13.6K
Depreciation and amortization
--491
--490
--490
----
----
--0
--0
--0
----
----
Other non cash items
0.00%861
0.00%861
119.00%3.43K
104.08%842
0.00%861
0.00%861
0.00%861
-2,368.05%-18.03K
---20.61K
--861
Change In working capital
181.52%4.02K
-71.69%-8.58K
-78.57%2.4K
38.15%14.43K
-979.08%-2.1K
-520.63%-4.93K
-652.86%-5K
-91.66%11.2K
-92.29%10.45K
132.08%239
-Change in payables and accrued expense
181.52%4.02K
-71.69%-8.58K
-78.57%2.4K
201.95%14.43K
-135.57%-2.1K
-520.63%-4.93K
-652.86%-5K
-91.66%11.2K
-96.47%4.78K
892.75%5.91K
Cash from discontinued investing activities
Operating cash flow
64.00%-4.88K
-13.89%-16.39K
13.74%-41.04K
75.25%-3.9K
26.40%-9.2K
-15.57%-13.55K
-89.39%-14.39K
-99.97%-47.58K
-530.20%-15.76K
-78.04%-12.5K
Investing cash flow
Cash flow from continuing investing activities
-39.24K
0
0
0
Net PPE purchase and sale
----
----
---39.24K
--0
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
---39.24K
--0
----
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-64.00%4.88K
13.89%16.39K
68.73%80.28K
-75.25%3.9K
287.50%48.44K
15.57%13.55K
89.39%14.39K
99.97%47.58K
530.20%15.76K
78.04%12.5K
Net issuance payments of debt
-64.00%4.88K
13.89%16.39K
68.73%80.28K
-75.25%3.9K
--48.44K
--13.55K
89.39%14.39K
99.97%47.58K
530.20%15.76K
----
Cash from discontinued financing activities
Financing cash flow
-64.00%4.88K
13.89%16.39K
68.73%80.28K
-75.25%3.9K
287.50%48.44K
15.57%13.55K
89.39%14.39K
99.97%47.58K
530.20%15.76K
78.04%12.5K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
64.00%-4.88K
-13.89%-16.39K
-68.73%-80.28K
75.25%-3.9K
-287.50%-48.44K
-15.57%-13.55K
-89.39%-14.39K
-99.97%-47.58K
-530.20%-15.76K
-78.04%-12.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 (Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.00%-4.88K -13.89%-16.39K 13.74%-41.04K 75.25%-3.9K 26.40%-9.2K -15.57%-13.55K -89.39%-14.39K -99.97%-47.58K -530.20%-15.76K -78.04%-12.5K
Net income from continuing operations -8.18%-10.25K 99.54%-9.16K -4,924.93%-2.05M -251.91%-19.67K 41.47%-7.96K 31.12%-9.48K -25,682.43%-2.01M 84.94%-40.74K 97.77%-5.59K -116.70%-13.6K
Depreciation and amortization --491 --490 --490 ---- ---- --0 --0 --0 ---- ----
Other non cash items 0.00%861 0.00%861 119.00%3.43K 104.08%842 0.00%861 0.00%861 0.00%861 -2,368.05%-18.03K ---20.61K --861
Change In working capital 181.52%4.02K -71.69%-8.58K -78.57%2.4K 38.15%14.43K -979.08%-2.1K -520.63%-4.93K -652.86%-5K -91.66%11.2K -92.29%10.45K 132.08%239
-Change in payables and accrued expense 181.52%4.02K -71.69%-8.58K -78.57%2.4K 201.95%14.43K -135.57%-2.1K -520.63%-4.93K -652.86%-5K -91.66%11.2K -96.47%4.78K 892.75%5.91K
Cash from discontinued investing activities
Operating cash flow 64.00%-4.88K -13.89%-16.39K 13.74%-41.04K 75.25%-3.9K 26.40%-9.2K -15.57%-13.55K -89.39%-14.39K -99.97%-47.58K -530.20%-15.76K -78.04%-12.5K
Investing cash flow
Cash flow from continuing investing activities -39.24K 0 0 0
Net PPE purchase and sale ---- ---- ---39.24K --0 ---- ---- ---- --0 --0 ----
Cash from discontinued investing activities
Investing cash flow ---- ---- ---39.24K --0 ---- ---- ---- --0 --0 ----
Financing cash flow
Cash flow from continuing financing activities -64.00%4.88K 13.89%16.39K 68.73%80.28K -75.25%3.9K 287.50%48.44K 15.57%13.55K 89.39%14.39K 99.97%47.58K 530.20%15.76K 78.04%12.5K
Net issuance payments of debt -64.00%4.88K 13.89%16.39K 68.73%80.28K -75.25%3.9K --48.44K --13.55K 89.39%14.39K 99.97%47.58K 530.20%15.76K ----
Cash from discontinued financing activities
Financing cash flow -64.00%4.88K 13.89%16.39K 68.73%80.28K -75.25%3.9K 287.50%48.44K 15.57%13.55K 89.39%14.39K 99.97%47.58K 530.20%15.76K 78.04%12.5K
Net cash flow
Beginning cash position --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
End cash Position --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Free cash flow 64.00%-4.88K -13.89%-16.39K -68.73%-80.28K 75.25%-3.9K -287.50%-48.44K -15.57%-13.55K -89.39%-14.39K -99.97%-47.58K -530.20%-15.76K -78.04%-12.5K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- --
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