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AFR AFR NuVenture Resources Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Nov 14 09:30 ET
180.39KMarket Cap-333P/E (TTM)

AFR NuVenture Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-400.53%-104.5K
32.71%-91.86K
72.19%-86.8K
10.10%-538.21K
51.57%-124.35K
145.71%34.77K
5.08%-136.51K
-155.78%-312.12K
-2.65%-598.66K
-82.58%-256.75K
Net income from continuing operations
-1.19%-96.11K
18.02%-91.75K
60.57%-87.18K
17.77%-541.07K
60.33%-113.06K
3.18%-94.98K
47.08%-111.92K
-248.94%-221.11K
-8.49%-657.96K
-73.10%-285.01K
Asset impairment expenditure
----
----
----
--11.59K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
4,179.00%120.24K
-92.31%216
Other non cashItems
----
----
----
----
----
----
----
---650
----
----
Change In working capital
-106.47%-8.39K
99.52%-117
100.42%380
85.67%-8.73K
-181.60%-22.88K
488.93%129.75K
53.02%-24.59K
-55.14%-91.01K
-397.55%-60.94K
32.22%28.04K
-Change in receivables
-106.63%-6.51K
69.14%-3.87K
129.77%7.23K
296.11%54.67K
47.98%-6.66K
1,358.39%98.17K
-91.83%-12.54K
-3,236.81%-24.29K
---27.88K
---12.81K
-Change in prepaid assets
-19.19%4.39K
-19.20%4.39K
97.10%-210
80.51%-2.53K
43.29%-6.18K
--5.44K
--5.44K
-243.91%-7.23K
-123.72%-12.99K
-119.88%-10.89K
-Change in payables and accrued expense
-124.00%-6.28K
96.35%-639
88.83%-6.64K
-203.31%-60.87K
-119.41%-10.04K
-12.34%26.15K
61.83%-17.49K
-6.55%-59.49K
41.50%-20.07K
310.07%51.74K
Cash from discontinued investing activities
Operating cash flow
-400.53%-104.5K
32.38%-91.86K
72.25%-86.8K
10.10%-538.21K
51.40%-124.35K
145.06%34.77K
5.39%-135.86K
-156.31%-312.77K
-2.65%-598.66K
-81.95%-255.87K
Investing cash flow
Cash flow from continuing investing activities
372.75%31.61K
-11.59K
-11.09K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---11.59K
---11.09K
Net other investing changes
----
----
----
--31.61K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
372.75%31.61K
----
----
----
----
---11.59K
---11.09K
Financing cash flow
Cash flow from continuing financing activities
0
28.16%167.25K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
28.16%167.25K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
28.16%167.25K
--0
Net cash flow
Beginning cash position
-47.46%261.94K
-44.23%353.8K
-53.48%440.6K
-31.87%947.2K
-56.07%533.34K
-61.41%498.57K
-55.80%634.43K
-31.87%947.2K
-24.57%1.39M
-13.29%1.21M
Current changes in cash
-400.53%-104.5K
32.38%-91.86K
72.25%-86.8K
-14.36%-506.6K
65.26%-92.74K
144.77%34.77K
5.39%-135.86K
-791.64%-312.77K
2.15%-443K
-2,536.06%-266.95K
End cash Position
-70.48%157.43K
-47.46%261.94K
-44.23%353.8K
-53.48%440.6K
-53.48%440.6K
-56.07%533.34K
-61.41%498.57K
-55.80%634.43K
-31.87%947.2K
-31.87%947.2K
Free cash from
-400.53%-104.5K
32.38%-91.86K
72.25%-86.8K
11.80%-538.21K
53.42%-124.35K
144.77%34.77K
5.39%-135.86K
-156.31%-312.77K
-4.64%-610.25K
-89.83%-266.95K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024 (Q2)Nov 30, 2023 (Q1)Aug 31, 2023 (FY)May 31, 2023 (Q4)May 31, 2023 (Q3)Feb 28, 2023 (Q2)Nov 30, 2022 (Q1)Aug 31, 2022 (FY)May 31, 2022 (Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -400.53%-104.5K 32.71%-91.86K 72.19%-86.8K 10.10%-538.21K 51.57%-124.35K 145.71%34.77K 5.08%-136.51K -155.78%-312.12K -2.65%-598.66K -82.58%-256.75K
Net income from continuing operations -1.19%-96.11K 18.02%-91.75K 60.57%-87.18K 17.77%-541.07K 60.33%-113.06K 3.18%-94.98K 47.08%-111.92K -248.94%-221.11K -8.49%-657.96K -73.10%-285.01K
Asset impairment expenditure ---- ---- ---- --11.59K ---- ---- ---- ---- --0 ----
Remuneration paid in stock ---- ---- ---- --0 ---- ---- ---- ---- 4,179.00%120.24K -92.31%216
Other non cashItems ---- ---- ---- ---- ---- ---- ---- ---650 ---- ----
Change In working capital -106.47%-8.39K 99.52%-117 100.42%380 85.67%-8.73K -181.60%-22.88K 488.93%129.75K 53.02%-24.59K -55.14%-91.01K -397.55%-60.94K 32.22%28.04K
-Change in receivables -106.63%-6.51K 69.14%-3.87K 129.77%7.23K 296.11%54.67K 47.98%-6.66K 1,358.39%98.17K -91.83%-12.54K -3,236.81%-24.29K ---27.88K ---12.81K
-Change in prepaid assets -19.19%4.39K -19.20%4.39K 97.10%-210 80.51%-2.53K 43.29%-6.18K --5.44K --5.44K -243.91%-7.23K -123.72%-12.99K -119.88%-10.89K
-Change in payables and accrued expense -124.00%-6.28K 96.35%-639 88.83%-6.64K -203.31%-60.87K -119.41%-10.04K -12.34%26.15K 61.83%-17.49K -6.55%-59.49K 41.50%-20.07K 310.07%51.74K
Cash from discontinued investing activities
Operating cash flow -400.53%-104.5K 32.38%-91.86K 72.25%-86.8K 10.10%-538.21K 51.40%-124.35K 145.06%34.77K 5.39%-135.86K -156.31%-312.77K -2.65%-598.66K -81.95%-255.87K
Investing cash flow
Cash flow from continuing investing activities 372.75%31.61K -11.59K -11.09K
Net PPE purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---11.59K ---11.09K
Net other investing changes ---- ---- ---- --31.61K ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow ---- ---- ---- 372.75%31.61K ---- ---- ---- ---- ---11.59K ---11.09K
Financing cash flow
Cash flow from continuing financing activities 0 28.16%167.25K 0
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- 28.16%167.25K --0
Cash from discontinued financing activities
Financing cash flow ---- ---- ---- --0 ---- ---- ---- ---- 28.16%167.25K --0
Net cash flow
Beginning cash position -47.46%261.94K -44.23%353.8K -53.48%440.6K -31.87%947.2K -56.07%533.34K -61.41%498.57K -55.80%634.43K -31.87%947.2K -24.57%1.39M -13.29%1.21M
Current changes in cash -400.53%-104.5K 32.38%-91.86K 72.25%-86.8K -14.36%-506.6K 65.26%-92.74K 144.77%34.77K 5.39%-135.86K -791.64%-312.77K 2.15%-443K -2,536.06%-266.95K
End cash Position -70.48%157.43K -47.46%261.94K -44.23%353.8K -53.48%440.6K -53.48%440.6K -56.07%533.34K -61.41%498.57K -55.80%634.43K -31.87%947.2K -31.87%947.2K
Free cash from -400.53%-104.5K 32.38%-91.86K 72.25%-86.8K 11.80%-538.21K 53.42%-124.35K 144.77%34.77K 5.39%-135.86K -156.31%-312.77K -4.64%-610.25K -89.83%-266.95K
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 with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

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.

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