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NEVDF NEVADA COPPER CORP

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  • 0.062100
  • +0.001000+1.64%
15min DelayClose Apr 26 16:00 ET
  • 0.065845
  • +0.003745+6.03%
Post 16:58 ET
88.78MMarket Cap-1035P/E (TTM)

NEVADA COPPER CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.24%-66.07M
-268.69%-15.7M
-75.21%-22M
-39.41%-17M
27.12%-11.38M
-25.24%-45.81M
48.65%-4.26M
-55.45%-12.56M
-3.87%-12.2M
-84.36%-15.61M
Net income from continuing operations
82.99%-60.89M
69.61%-7.91M
95.00%-16.27M
-156.61%-1.31M
-301.13%-35.4M
-1,184.11%-357.95M
-60.41%-26.01M
-1,537.78%-325.43M
109.79%2.32M
16.71%-8.83M
Operating gains losses
-43.66%-25.04M
-158.44%-1.82M
-363.96%-4.06M
-86.08%-28.13M
293.81%8.96M
-96.20%-17.43M
-59.67%3.11M
96.76%-874K
-263.07%-15.12M
-503.84%-4.62M
Depreciation and amortization
18.20%2.32M
252.38%666K
-81.11%335K
--660K
--658K
--1.96M
--189K
--1.77M
--0
--0
Other non cash items
21.47%24.59M
-101.00%-118K
-97.95%195K
--11.64M
--11.37M
46,102.27%20.24M
392,600.00%11.78M
36,615.38%9.49M
----
----
Change In working capital
-231.85%-8.83M
-223.04%-6.4M
-151.43%-1.96M
-75.96%106K
141.70%937K
1,074.21%6.69M
1,089.93%5.2M
304.23%3.81M
-81.70%441K
-448.05%-2.25M
-Change in receivables
-691.43%-207K
-958.33%-127K
-318.18%-24K
--34K
-350.00%-90K
118.75%35K
-123.53%-12K
126.83%11K
--0
148.65%36K
-Change in inventory
---4.91M
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-86.36%-2.27M
-212.93%-760K
53.27%-700K
-198.34%-651K
85.10%-157K
-4,156.67%-1.22M
48.57%673K
-649.00%-1.5M
394.22%662K
-52,800.00%-1.05M
-Change in payables and accrued expense
-118.34%-1.44M
-113.33%-605K
-123.34%-1.24M
427.15%723K
196.34%1.18M
1,402.86%7.88M
6,874.63%4.54M
425.95%5.3M
-108.65%-221K
-263.61%-1.23M
Cash from discontinued investing activities
Operating cash flow
-44.24%-66.07M
-268.69%-15.7M
-75.21%-22M
-39.41%-17M
27.12%-11.38M
-25.24%-45.81M
48.65%-4.26M
-55.45%-12.56M
-3.87%-12.2M
-84.36%-15.61M
Investing cash flow
Cash flow from continuing investing activities
-12.80%-55.3M
-834.15%-16.68M
-14.42%-11.28M
10.14%-13.36M
37.93%-13.97M
50.26%-49.02M
93.18%-1.79M
66.19%-9.86M
5.14%-14.86M
18.25%-22.51M
Net PPE purchase and sale
30.05%-55.3M
47.57%-16.68M
-14.42%-11.28M
--0
--0
-9,757.48%-79.06M
-13,214.64%-31.82M
---9.86M
---210K
-124.27%-462K
Net intangibles purchase and sale
--0
----
----
----
36.62%-13.97M
128.71%30M
----
----
----
14.28%-22.05M
Net other investing changes
----
----
----
8.85%-13.36M
----
----
----
----
-415.87%-14.65M
----
Cash from discontinued investing activities
Investing cash flow
-12.80%-55.3M
-834.15%-16.68M
-14.42%-11.28M
10.14%-13.36M
37.93%-13.97M
50.26%-49.02M
93.18%-1.79M
66.19%-9.86M
5.14%-14.86M
18.25%-22.51M
Financing cash flow
Cash flow from continuing financing activities
67.87%103.6M
42.01%31.53M
-89.48%2.19M
201.29%56.1M
1,205.94%13.78M
-62.56%61.72M
-73.14%22.21M
-33.38%20.81M
-31.35%18.62M
-105.23%-1.25M
Net issuance payments of debt
36.62%63.89M
636.12%31.57M
-75.64%5.28M
-29.38%13.26M
-229.93%-1.22M
-0.70%46.76M
144.32%4.29M
-34.67%21.66M
-27.71%18.78M
139.62%939K
Net common stock issuance
94.30%38.86M
--0
--0
--38.86M
--0
-84.75%20M
-79.93%19.98M
--0
--0
-99.92%23K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
19,900.00%5M
--0
--0
--5M
--15M
--25K
--25K
--0
--0
--0
Net other financing activities
17.05%-2.15M
101.09%19K
-34.71%-1.15M
---1.02M
----
68.64%-2.59M
70.97%-1.74M
---850K
----
89.67%-234K
Cash from discontinued financing activities
Financing cash flow
67.87%103.6M
42.01%31.53M
-89.48%2.19M
201.29%56.1M
1,205.94%13.78M
-62.56%61.72M
-73.14%22.21M
-33.38%20.81M
-31.35%18.62M
-105.23%-1.25M
Net cash flow
Beginning cash position
-64.15%18.51M
-32.42%1.58M
740.97%32.68M
-43.71%6.94M
-64.15%18.51M
136.35%51.62M
-29.88%2.34M
-58.47%3.89M
27.81%12.33M
136.35%51.62M
Current changes in cash
46.34%-17.77M
-105.23%-845K
-1,833.83%-31.1M
405.04%25.74M
70.61%-11.57M
-211.48%-33.11M
-66.47%16.16M
73.26%-1.61M
-2,850.70%-8.44M
-222.76%-39.36M
Effect of exchange rate changes
----
----
----
----
--0
----
----
----
----
--73K
End cash Position
-96.01%739K
-96.01%739K
-30.47%1.58M
740.97%32.68M
-43.71%6.94M
-64.15%18.51M
-64.15%18.51M
-31.86%2.28M
-58.47%3.89M
27.81%12.33M
Free cash flow
2.80%-121.37M
10.26%-32.38M
-48.47%-33.29M
-37.05%-17M
33.50%-25.35M
11.99%-124.86M
-4.66%-36.08M
45.25%-22.42M
61.30%-12.41M
-10.83%-38.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.24%-66.07M-268.69%-15.7M-75.21%-22M-39.41%-17M27.12%-11.38M-25.24%-45.81M48.65%-4.26M-55.45%-12.56M-3.87%-12.2M-84.36%-15.61M
Net income from continuing operations 82.99%-60.89M69.61%-7.91M95.00%-16.27M-156.61%-1.31M-301.13%-35.4M-1,184.11%-357.95M-60.41%-26.01M-1,537.78%-325.43M109.79%2.32M16.71%-8.83M
Operating gains losses -43.66%-25.04M-158.44%-1.82M-363.96%-4.06M-86.08%-28.13M293.81%8.96M-96.20%-17.43M-59.67%3.11M96.76%-874K-263.07%-15.12M-503.84%-4.62M
Depreciation and amortization 18.20%2.32M252.38%666K-81.11%335K--660K--658K--1.96M--189K--1.77M--0--0
Other non cash items 21.47%24.59M-101.00%-118K-97.95%195K--11.64M--11.37M46,102.27%20.24M392,600.00%11.78M36,615.38%9.49M--------
Change In working capital -231.85%-8.83M-223.04%-6.4M-151.43%-1.96M-75.96%106K141.70%937K1,074.21%6.69M1,089.93%5.2M304.23%3.81M-81.70%441K-448.05%-2.25M
-Change in receivables -691.43%-207K-958.33%-127K-318.18%-24K--34K-350.00%-90K118.75%35K-123.53%-12K126.83%11K--0148.65%36K
-Change in inventory ---4.91M------------------0----------------
-Change in prepaid assets -86.36%-2.27M-212.93%-760K53.27%-700K-198.34%-651K85.10%-157K-4,156.67%-1.22M48.57%673K-649.00%-1.5M394.22%662K-52,800.00%-1.05M
-Change in payables and accrued expense -118.34%-1.44M-113.33%-605K-123.34%-1.24M427.15%723K196.34%1.18M1,402.86%7.88M6,874.63%4.54M425.95%5.3M-108.65%-221K-263.61%-1.23M
Cash from discontinued investing activities
Operating cash flow -44.24%-66.07M-268.69%-15.7M-75.21%-22M-39.41%-17M27.12%-11.38M-25.24%-45.81M48.65%-4.26M-55.45%-12.56M-3.87%-12.2M-84.36%-15.61M
Investing cash flow
Cash flow from continuing investing activities -12.80%-55.3M-834.15%-16.68M-14.42%-11.28M10.14%-13.36M37.93%-13.97M50.26%-49.02M93.18%-1.79M66.19%-9.86M5.14%-14.86M18.25%-22.51M
Net PPE purchase and sale 30.05%-55.3M47.57%-16.68M-14.42%-11.28M--0--0-9,757.48%-79.06M-13,214.64%-31.82M---9.86M---210K-124.27%-462K
Net intangibles purchase and sale --0------------36.62%-13.97M128.71%30M------------14.28%-22.05M
Net other investing changes ------------8.85%-13.36M-----------------415.87%-14.65M----
Cash from discontinued investing activities
Investing cash flow -12.80%-55.3M-834.15%-16.68M-14.42%-11.28M10.14%-13.36M37.93%-13.97M50.26%-49.02M93.18%-1.79M66.19%-9.86M5.14%-14.86M18.25%-22.51M
Financing cash flow
Cash flow from continuing financing activities 67.87%103.6M42.01%31.53M-89.48%2.19M201.29%56.1M1,205.94%13.78M-62.56%61.72M-73.14%22.21M-33.38%20.81M-31.35%18.62M-105.23%-1.25M
Net issuance payments of debt 36.62%63.89M636.12%31.57M-75.64%5.28M-29.38%13.26M-229.93%-1.22M-0.70%46.76M144.32%4.29M-34.67%21.66M-27.71%18.78M139.62%939K
Net common stock issuance 94.30%38.86M--0--0--38.86M--0-84.75%20M-79.93%19.98M--0--0-99.92%23K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 19,900.00%5M--0--0--5M--15M--25K--25K--0--0--0
Net other financing activities 17.05%-2.15M101.09%19K-34.71%-1.15M---1.02M----68.64%-2.59M70.97%-1.74M---850K----89.67%-234K
Cash from discontinued financing activities
Financing cash flow 67.87%103.6M42.01%31.53M-89.48%2.19M201.29%56.1M1,205.94%13.78M-62.56%61.72M-73.14%22.21M-33.38%20.81M-31.35%18.62M-105.23%-1.25M
Net cash flow
Beginning cash position -64.15%18.51M-32.42%1.58M740.97%32.68M-43.71%6.94M-64.15%18.51M136.35%51.62M-29.88%2.34M-58.47%3.89M27.81%12.33M136.35%51.62M
Current changes in cash 46.34%-17.77M-105.23%-845K-1,833.83%-31.1M405.04%25.74M70.61%-11.57M-211.48%-33.11M-66.47%16.16M73.26%-1.61M-2,850.70%-8.44M-222.76%-39.36M
Effect of exchange rate changes ------------------0------------------73K
End cash Position -96.01%739K-96.01%739K-30.47%1.58M740.97%32.68M-43.71%6.94M-64.15%18.51M-64.15%18.51M-31.86%2.28M-58.47%3.89M27.81%12.33M
Free cash flow 2.80%-121.37M10.26%-32.38M-48.47%-33.29M-37.05%-17M33.50%-25.35M11.99%-124.86M-4.66%-36.08M45.25%-22.42M61.30%-12.41M-10.83%-38.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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