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VDO.H Nevado Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jun 20 09:30 ET
610.95KMarket Cap-2777P/E (TTM)

Nevado Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.15%-39.96K
14.84%-136.81K
51.96%-19.12K
-149.71%-51.11K
20.42%-41.64K
48.08%-24.95K
-10.40%-160.64K
1.27%-39.8K
51.74%-20.47K
-38.37%-52.32K
Net income from continuing operations
56.26%-17.18K
1.50%-191.97K
-1.64%-53.68K
-38.62%-55.55K
-2.82%-43.47K
34.25%-39.27K
67.55%-194.89K
-2.09%-52.82K
87.57%-40.08K
92.31%-42.27K
Operating gains losses
----
----
----
----
----
----
393,550.65%303.11K
--0
--0
--0
Unrealized gains and losses of investment securities
---2.98K
99.90%-298
---298
--0
--0
--0
-168.92%-285.83K
--0
--0
--0
Change In working capital
-238.29%-19.8K
226.88%55.46K
167.79%34.86K
-77.33%4.45K
118.20%1.83K
355.17%14.32K
-57.86%16.97K
-40.30%13.02K
351.04%19.61K
-160.81%-10.05K
-Change in receivables
26.43%-1.06K
-4.78%-6.34K
47.70%-1K
-128.62%-2.21K
26.39%-1.69K
-64.45%-1.43K
-7.48%-6.05K
-18.39%-1.91K
-14.96%-968
-57.91%-2.3K
-Change in prepaid assets
150.00%2.73K
-199.67%-5.75K
-112.29%-646
-112.92%-731
113.98%1.1K
-303.05%-5.47K
2,309.20%5.77K
279.08%5.26K
112.38%5.66K
-1,815.97%-7.84K
-Change in payables and accrued expense
-201.23%-21.48K
291.60%67.54K
277.36%36.51K
-50.46%7.39K
2,653.41%2.42K
385.52%21.22K
-62.63%17.25K
-63.29%9.68K
254.84%14.92K
-99.50%88
Cash from discontinued investing activities
Operating cash flow
-60.15%-39.96K
14.84%-136.81K
51.96%-19.12K
-149.71%-51.11K
20.42%-41.64K
48.08%-24.95K
-10.40%-160.64K
1.27%-39.8K
51.74%-20.47K
-38.37%-52.32K
Investing cash flow
Cash flow from continuing investing activities
-290.02%-244.35K
-244.35K
0
-68.95%128.59K
0
0
0
Net investment purchase and sale
----
-290.02%-244.35K
---244.35K
--0
----
----
-68.95%128.59K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
-290.02%-244.35K
---244.35K
--0
----
----
-68.95%128.59K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-49.30%392K
-3.98%773.16K
-19.37%655.47K
-15.22%706.57K
-15.53%748.21K
-3.98%773.16K
50.06%805.2K
4.42%812.95K
4.86%833.42K
42.21%885.74K
Current changes in cash
-60.15%-39.96K
-1,089.41%-381.16K
-562.01%-263.47K
-149.71%-51.11K
20.42%-41.64K
-130.98%-24.95K
-111.93%-32.05K
-249.08%-39.8K
-25.91%-20.47K
-130.44%-52.32K
End cash Position
-52.95%352.04K
-49.30%392K
-49.30%392K
-19.37%655.47K
-15.22%706.57K
-15.53%748.21K
-3.98%773.16K
-3.98%773.16K
4.42%812.95K
4.86%833.42K
Free cash from
-60.15%-39.96K
14.84%-136.81K
51.96%-19.12K
-149.71%-51.11K
20.42%-41.64K
48.08%-24.95K
-10.40%-160.64K
1.27%-39.8K
51.74%-20.47K
-38.37%-52.32K
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.15%-39.96K14.84%-136.81K51.96%-19.12K-149.71%-51.11K20.42%-41.64K48.08%-24.95K-10.40%-160.64K1.27%-39.8K51.74%-20.47K-38.37%-52.32K
Net income from continuing operations 56.26%-17.18K1.50%-191.97K-1.64%-53.68K-38.62%-55.55K-2.82%-43.47K34.25%-39.27K67.55%-194.89K-2.09%-52.82K87.57%-40.08K92.31%-42.27K
Operating gains losses ------------------------393,550.65%303.11K--0--0--0
Unrealized gains and losses of investment securities ---2.98K99.90%-298---298--0--0--0-168.92%-285.83K--0--0--0
Change In working capital -238.29%-19.8K226.88%55.46K167.79%34.86K-77.33%4.45K118.20%1.83K355.17%14.32K-57.86%16.97K-40.30%13.02K351.04%19.61K-160.81%-10.05K
-Change in receivables 26.43%-1.06K-4.78%-6.34K47.70%-1K-128.62%-2.21K26.39%-1.69K-64.45%-1.43K-7.48%-6.05K-18.39%-1.91K-14.96%-968-57.91%-2.3K
-Change in prepaid assets 150.00%2.73K-199.67%-5.75K-112.29%-646-112.92%-731113.98%1.1K-303.05%-5.47K2,309.20%5.77K279.08%5.26K112.38%5.66K-1,815.97%-7.84K
-Change in payables and accrued expense -201.23%-21.48K291.60%67.54K277.36%36.51K-50.46%7.39K2,653.41%2.42K385.52%21.22K-62.63%17.25K-63.29%9.68K254.84%14.92K-99.50%88
Cash from discontinued investing activities
Operating cash flow -60.15%-39.96K14.84%-136.81K51.96%-19.12K-149.71%-51.11K20.42%-41.64K48.08%-24.95K-10.40%-160.64K1.27%-39.8K51.74%-20.47K-38.37%-52.32K
Investing cash flow
Cash flow from continuing investing activities -290.02%-244.35K-244.35K0-68.95%128.59K000
Net investment purchase and sale -----290.02%-244.35K---244.35K--0---------68.95%128.59K--0--0--0
Cash from discontinued investing activities
Investing cash flow -----290.02%-244.35K---244.35K--0---------68.95%128.59K--0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -49.30%392K-3.98%773.16K-19.37%655.47K-15.22%706.57K-15.53%748.21K-3.98%773.16K50.06%805.2K4.42%812.95K4.86%833.42K42.21%885.74K
Current changes in cash -60.15%-39.96K-1,089.41%-381.16K-562.01%-263.47K-149.71%-51.11K20.42%-41.64K-130.98%-24.95K-111.93%-32.05K-249.08%-39.8K-25.91%-20.47K-130.44%-52.32K
End cash Position -52.95%352.04K-49.30%392K-49.30%392K-19.37%655.47K-15.22%706.57K-15.53%748.21K-3.98%773.16K-3.98%773.16K4.42%812.95K4.86%833.42K
Free cash from -60.15%-39.96K14.84%-136.81K51.96%-19.12K-149.71%-51.11K20.42%-41.64K48.08%-24.95K-10.40%-160.64K1.27%-39.8K51.74%-20.47K-38.37%-52.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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