CA Stock MarketDetailed Quotes

New Break Resources Ltd (NBRK)

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  • 0.245
  • -0.010-3.92%
15min DelayMarket Closed Jan 15 15:59 ET
21.24MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Break Resources Ltd (NBRK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-195.53%-549.1K
-73.24%-274.84K
7,406.39%72.04K
0.09%-817.61K
-172.09%-472.17K
55.57%-185.8K
4.08%-158.65K
98.39%-986
48.93%-818.37K
31.40%-173.53K
Net income from continuing operations
82.43%-36.17K
470.90%640.85K
-6.09%-159.92K
21.77%-809.23K
-119.67%-279.83K
49.16%-205.88K
36.11%-172.78K
34.95%-150.74K
-7.98%-1.03M
27.53%-127.39K
Operating gains losses
----
---500K
----
---10.5K
----
----
----
----
----
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--52.11K
----
Unrealized gains and losses of investment securities
---222K
---274K
--2K
--1.5K
--1.5K
--0
--0
--0
--0
----
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
64.09%44.28K
-94.08%1.6K
Other non cashItems
-2,370.61%-262.43K
----
----
10.87%-63.68K
-381.41%-39.09K
72.14%-10.62K
64.48%-8.69K
76.78%-5.28K
80.21%-71.45K
110.62%13.89K
Change In working capital
-192.86%-28.51K
-720.78%-141.69K
48.33%229.96K
-66.36%64.31K
-26.82%-144.25K
40.20%30.7K
-76.42%22.83K
-16.74%155.03K
161.58%191.18K
-526.34%-113.74K
-Change in receivables
-2,491.11%-29.15K
1,281.31%3.99K
16.02%222.52K
12.58%-30.35K
-50.46%-221.3K
97.02%-1.13K
106.50%289
24.11%191.79K
77.49%-34.71K
-1,276.76%-147.08K
-Change in prepaid assets
-19.85%-14.98K
-25.69%2.99K
-73.06%1.96K
-96.28%6.33K
-86.83%7.54K
-283.73%-12.5K
-89.13%4.03K
-89.47%7.26K
191.88%170.08K
-30.15%57.29K
-Change in payables and accrued expense
-64.75%15.63K
-903.18%-148.68K
112.47%5.49K
58.23%88.32K
390.20%69.5K
-16.08%44.32K
-71.19%18.51K
-18.03%-44.02K
93.34%55.81K
46.37%-23.95K
Cash from discontinued investing activities
Operating cash flow
-195.53%-549.1K
-73.24%-274.84K
7,406.39%72.04K
0.09%-817.61K
-172.09%-472.17K
55.57%-185.8K
4.08%-158.65K
98.39%-986
48.93%-818.37K
31.40%-173.53K
Investing cash flow
Cash flow from continuing investing activities
75K
0
0
0
0
-90K
0
Net PPE purchase and sale
----
--75K
----
--0
--0
--0
--0
----
---90K
--0
Cash from discontinued investing activities
Investing cash flow
----
--75K
----
--0
--0
--0
--0
----
---90K
--0
Financing cash flow
Cash flow from continuing financing activities
431.07%876.27K
310.65K
0
-27.77%642.95K
147.54%457.95K
165K
0
20K
49.54%890.11K
48.59%185K
Net common stock issuance
317.79%689.35K
--310.65K
--0
-6.23%642.95K
147.54%457.95K
--165K
--0
--20K
56.20%685.7K
48.59%185K
Proceeds from stock option exercised by employees
--189.98K
----
----
--0
--0
--0
--0
----
39.09%217.33K
--0
Net other financing activities
---3.06K
----
----
----
----
----
----
----
---12.92K
--0
Cash from discontinued financing activities
Financing cash flow
431.07%876.27K
--310.65K
--0
-27.77%642.95K
147.54%457.95K
--165K
--0
--20K
49.54%890.11K
48.59%185K
Net cash flow
Beginning cash position
203.72%220.4K
-52.60%109.59K
-82.31%37.55K
-7.92%212.21K
-74.21%51.77K
-88.46%72.57K
36.65%231.22K
-7.92%212.21K
-81.38%230.46K
-44.07%200.74K
Current changes in cash
1,672.86%327.17K
169.84%110.81K
278.88%72.04K
-856.66%-174.66K
-224.00%-14.22K
95.14%-20.8K
-134.51%-158.65K
131.04%19.01K
98.19%-18.26K
108.93%11.47K
End cash Position
957.78%547.57K
203.72%220.4K
-52.60%109.59K
-82.31%37.55K
-82.31%37.55K
-74.21%51.77K
-88.46%72.57K
36.65%231.22K
-7.92%212.21K
-7.92%212.21K
Free cash from
-195.53%-549.1K
-73.24%-274.84K
7,406.39%72.04K
9.99%-817.61K
-172.09%-472.17K
56.61%-185.8K
35.35%-158.65K
98.39%-986
43.31%-908.37K
31.40%-173.53K
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -195.53%-549.1K-73.24%-274.84K7,406.39%72.04K0.09%-817.61K-172.09%-472.17K55.57%-185.8K4.08%-158.65K98.39%-98648.93%-818.37K31.40%-173.53K
Net income from continuing operations 82.43%-36.17K470.90%640.85K-6.09%-159.92K21.77%-809.23K-119.67%-279.83K49.16%-205.88K36.11%-172.78K34.95%-150.74K-7.98%-1.03M27.53%-127.39K
Operating gains losses -------500K-------10.5K------------------------
Remuneration paid in stock --------------0------------------52.11K----
Unrealized gains and losses of investment securities ---222K---274K--2K--1.5K--1.5K--0--0--0--0----
Remuneration paid in stock --------------0--0--0--0--064.09%44.28K-94.08%1.6K
Other non cashItems -2,370.61%-262.43K--------10.87%-63.68K-381.41%-39.09K72.14%-10.62K64.48%-8.69K76.78%-5.28K80.21%-71.45K110.62%13.89K
Change In working capital -192.86%-28.51K-720.78%-141.69K48.33%229.96K-66.36%64.31K-26.82%-144.25K40.20%30.7K-76.42%22.83K-16.74%155.03K161.58%191.18K-526.34%-113.74K
-Change in receivables -2,491.11%-29.15K1,281.31%3.99K16.02%222.52K12.58%-30.35K-50.46%-221.3K97.02%-1.13K106.50%28924.11%191.79K77.49%-34.71K-1,276.76%-147.08K
-Change in prepaid assets -19.85%-14.98K-25.69%2.99K-73.06%1.96K-96.28%6.33K-86.83%7.54K-283.73%-12.5K-89.13%4.03K-89.47%7.26K191.88%170.08K-30.15%57.29K
-Change in payables and accrued expense -64.75%15.63K-903.18%-148.68K112.47%5.49K58.23%88.32K390.20%69.5K-16.08%44.32K-71.19%18.51K-18.03%-44.02K93.34%55.81K46.37%-23.95K
Cash from discontinued investing activities
Operating cash flow -195.53%-549.1K-73.24%-274.84K7,406.39%72.04K0.09%-817.61K-172.09%-472.17K55.57%-185.8K4.08%-158.65K98.39%-98648.93%-818.37K31.40%-173.53K
Investing cash flow
Cash flow from continuing investing activities 75K0000-90K0
Net PPE purchase and sale ------75K------0--0--0--0-------90K--0
Cash from discontinued investing activities
Investing cash flow ------75K------0--0--0--0-------90K--0
Financing cash flow
Cash flow from continuing financing activities 431.07%876.27K310.65K0-27.77%642.95K147.54%457.95K165K020K49.54%890.11K48.59%185K
Net common stock issuance 317.79%689.35K--310.65K--0-6.23%642.95K147.54%457.95K--165K--0--20K56.20%685.7K48.59%185K
Proceeds from stock option exercised by employees --189.98K----------0--0--0--0----39.09%217.33K--0
Net other financing activities ---3.06K-------------------------------12.92K--0
Cash from discontinued financing activities
Financing cash flow 431.07%876.27K--310.65K--0-27.77%642.95K147.54%457.95K--165K--0--20K49.54%890.11K48.59%185K
Net cash flow
Beginning cash position 203.72%220.4K-52.60%109.59K-82.31%37.55K-7.92%212.21K-74.21%51.77K-88.46%72.57K36.65%231.22K-7.92%212.21K-81.38%230.46K-44.07%200.74K
Current changes in cash 1,672.86%327.17K169.84%110.81K278.88%72.04K-856.66%-174.66K-224.00%-14.22K95.14%-20.8K-134.51%-158.65K131.04%19.01K98.19%-18.26K108.93%11.47K
End cash Position 957.78%547.57K203.72%220.4K-52.60%109.59K-82.31%37.55K-82.31%37.55K-74.21%51.77K-88.46%72.57K36.65%231.22K-7.92%212.21K-7.92%212.21K
Free cash from -195.53%-549.1K-73.24%-274.84K7,406.39%72.04K9.99%-817.61K-172.09%-472.17K56.61%-185.8K35.35%-158.65K98.39%-98643.31%-908.37K31.40%-173.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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