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CA Stock MarketDetailed Quotes
NTX NeoTerrex Minerals Inc
- 0.125
- +0.015+13.64%
15min DelayMarket Closed Apr 24 16:00 ET
10.11MMarket Cap-4.17P/E (TTM)
0.140High0.115Low204.00KVolume0.115Open0.110Pre Close25.80KTurnover0.21052wk High0.41%Turnover Ratio80.85MShares0.07052wk Low-0.03EPS TTM6.23MFloat Cap0.325Historical HighLossP/E (Static)49.83MShs Float0.070Historical Low-0.03EPS LYR22.73%Amplitude--Dividend TTM2.55P/B1Lot Size--Div YieldTTM
NeoTerrex Minerals Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -331.92%-3.02M | -118.16%-770.9K | -133.95%-726.38K | -1,806.84%-816.43K | -745.38%-709.58K | 55.97%-699.96K | 58.75%-353.37K | 40.81%-310.49K | 47.83K | -83.94K |
| Net income from continuing operations | -25.36%-2.63M | 64.79%-475.87K | 15.46%-260.36K | -103.36%-676.7K | -1,082.19%-1.21M | -103.70%-2.1M | -176.74%-1.35M | 6.74%-307.98K | ---332.76K | ---102.63K |
| Remuneration paid in stock | --760K | --0 | --0 | --0 | --760K | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | -139.99%-384.51K | -107.17%-64.05K | ---79.17K | ---194.41K | ---46.88K | 786.76%961.46K | 3,504.81%893.46K | --0 | ---- | ---- |
| Change In working capital | -278.15%-772.52K | -320.30%-230.98K | -15,337.15%-386.86K | -82.51%54.68K | -1,219.69%-209.36K | 202.95%433.63K | 130.67%104.85K | 97.12%-2.51K | --312.59K | --18.7K |
| -Change in receivables | -572.30%-673.28K | -313.75%-343.14K | -83.76%-92.08K | -190.18%-205.84K | -168.02%-32.21K | 135.46%142.55K | 57.19%-82.94K | 79.38%-50.11K | --228.25K | --47.35K |
| -Change in prepaid assets | 177.87%22.96K | 184.18%11.04K | 331.14%2.56K | 148.96%9.92K | -111.30%-566 | -281.05%-29.49K | -286.65%-13.12K | -118.05%-1.11K | ---20.27K | --5.01K |
| -Change in payables and accrued expense | -138.12%-122.2K | -49.67%101.12K | -710.36%-297.33K | 139.56%250.6K | -424.61%-176.58K | 2,905.80%320.56K | 229.46%200.9K | -67.51%48.71K | --104.61K | ---33.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -331.92%-3.02M | -118.16%-770.9K | -133.95%-726.38K | -1,806.84%-816.43K | -745.38%-709.58K | 55.97%-699.96K | 58.75%-353.37K | 40.81%-310.49K | --47.83K | ---83.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 354.04K | ||||||||
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --354.04K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | --354.04K | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 5,582.06%3.31M | ||||||||
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --3.52M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --220.23K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -608.43%-427.64K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | ---- | ---- | 5,582.06%3.31M | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 89.50%6.27M | 35.67%4.02M | 44.99%4.75M | 72.44%5.56M | 89.50%6.27M | -33.26%3.31M | -28.87%2.96M | -30.20%3.27M | --3.23M | --3.31M |
| Current changes in cash | -202.03%-3.02M | -123.29%-770.9K | -133.95%-726.38K | -1,806.84%-816.43K | -745.38%-709.58K | 279.59%2.96M | 486.41%3.31M | 40.81%-310.49K | --47.83K | ---83.94K |
| End cash Position | -48.19%3.25M | -48.19%3.25M | 35.67%4.02M | 44.99%4.75M | 72.44%5.56M | 89.50%6.27M | 89.50%6.27M | -28.87%2.96M | --3.27M | --3.23M |
| Free cash from | -331.92%-3.02M | -118.16%-770.9K | -133.95%-726.38K | -1,806.84%-816.43K | -745.38%-709.58K | 55.97%-699.96K | 58.75%-353.37K | 40.81%-310.49K | --47.83K | ---83.94K |
| 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 | -- | -- | -- | -- |
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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