US Stock MarketDetailed Quotes

NEVDF NEVADA COPPER CORP

Watchlist

0.079500
-0.000308-0.39%

15min DelayClose May 13 16:00 ET

113.65MMarket Cap-3975P/E (TTM)

NEVADA COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-17.49%-13.36M

-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

Net income from continuing operations

54.82%-16M

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

Operating gains losses

-110.75%-1.02M

-43.66%-25.04M

-158.44%-1.82M

-363.96%-4.06M

-86.08%-28.13M

304.35%9.45M

-96.20%-17.43M

-59.67%3.11M

96.76%-874K

-263.07%-15.12M

Depreciation and amortization

18.69%781K

18.20%2.32M

252.38%666K

-81.11%335K

--660K

--658K

--1.96M

--189K

--1.77M

--0

Other non cash items

-97.21%303K

21.47%24.59M

-101.00%-118K

-97.95%195K

--11.64M

--10.88M

46,102.27%20.24M

392,600.00%11.78M

36,615.38%9.49M

----

Change In working capital

189.43%2.71M

-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

-Change in receivables

51.11%-44K

-691.43%-207K

-958.33%-127K

-318.18%-24K

--34K

-350.00%-90K

118.75%35K

-123.53%-12K

126.83%11K

--0

-Change in inventory

---944K

---4.91M

----

--0

----

-Change in prepaid assets

28.66%-112K

-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

-Change in payables and accrued expense

221.96%3.81M

-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

Cash from discontinued investing activities

Operating cash flow

-17.49%-13.36M

-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

Investing cash flow

Cash flow from continuing investing activities

65.10%-4.88M

-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

Net PPE purchase and sale

65.10%-4.88M

30.05%-55.3M

47.57%-16.68M

-14.42%-11.28M

--0

-2,924.46%-13.97M

-9,757.48%-79.06M

-13,214.64%-31.82M

---9.86M

---210K

Net intangibles purchase and sale

----

--0

----

128.71%30M

----

Net other investing changes

----

8.85%-13.36M

----

-415.87%-14.65M

Cash from discontinued investing activities

Investing cash flow

65.10%-4.88M

-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

Financing cash flow

Cash flow from continuing financing activities

29.09%17.79M

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

Net issuance payments of debt

1,754.10%20.18M

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

Net common stock issuance

----

94.30%38.86M

--0

--38.86M

----

-84.75%20M

-79.93%19.98M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-98.10%285K

19,900.00%5M

--0

--5M

--15M

--25K

--0

Net other financing activities

---246K

17.05%-2.15M

101.09%19K

-34.71%-1.15M

---1.02M

----

68.64%-2.59M

70.97%-1.74M

---850K

----

Cash from discontinued financing activities

Financing cash flow

29.09%17.79M

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

Net cash flow

Beginning cash position

-96.01%739K

-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

Current changes in cash

96.09%-452K

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

End cash Position

-95.86%287K

-96.01%739K

-30.47%1.58M

740.97%32.68M

-43.71%6.94M

-64.15%18.51M

-31.86%2.28M

-58.47%3.89M

Free cash flow

28.04%-18.24M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-17.49%-13.36M	-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
Net income from continuing operations	54.82%-16M	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
Operating gains losses	-110.75%-1.02M	-43.66%-25.04M	-158.44%-1.82M	-363.96%-4.06M	-86.08%-28.13M	304.35%9.45M	-96.20%-17.43M	-59.67%3.11M	96.76%-874K	-263.07%-15.12M
Depreciation and amortization	18.69%781K	18.20%2.32M	252.38%666K	-81.11%335K	--660K	--658K	--1.96M	--189K	--1.77M	--0
Other non cash items	-97.21%303K	21.47%24.59M	-101.00%-118K	-97.95%195K	--11.64M	--10.88M	46,102.27%20.24M	392,600.00%11.78M	36,615.38%9.49M	----
Change In working capital	189.43%2.71M	-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
-Change in receivables	51.11%-44K	-691.43%-207K	-958.33%-127K	-318.18%-24K	--34K	-350.00%-90K	118.75%35K	-123.53%-12K	126.83%11K	--0
-Change in inventory	---944K	---4.91M	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	28.66%-112K	-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
-Change in payables and accrued expense	221.96%3.81M	-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
Cash from discontinued investing activities
Operating cash flow	-17.49%-13.36M	-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
Investing cash flow
Cash flow from continuing investing activities	65.10%-4.88M	-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
Net PPE purchase and sale	65.10%-4.88M	30.05%-55.3M	47.57%-16.68M	-14.42%-11.28M	--0	-2,924.46%-13.97M	-9,757.48%-79.06M	-13,214.64%-31.82M	---9.86M	---210K
Net intangibles purchase and sale	----	--0	----	----	----	----	128.71%30M	----	----	----
Net other investing changes	----	----	----	----	8.85%-13.36M	----	----	----	----	-415.87%-14.65M
Cash from discontinued investing activities
Investing cash flow	65.10%-4.88M	-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
Financing cash flow
Cash flow from continuing financing activities	29.09%17.79M	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
Net issuance payments of debt	1,754.10%20.18M	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
Net common stock issuance	----	94.30%38.86M	--0	--0	--38.86M	----	-84.75%20M	-79.93%19.98M	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-98.10%285K	19,900.00%5M	--0	--0	--5M	--15M	--25K	--25K	--0	--0
Net other financing activities	---246K	17.05%-2.15M	101.09%19K	-34.71%-1.15M	---1.02M	----	68.64%-2.59M	70.97%-1.74M	---850K	----
Cash from discontinued financing activities
Financing cash flow	29.09%17.79M	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
Net cash flow
Beginning cash position	-96.01%739K	-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
Current changes in cash	96.09%-452K	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
End cash Position	-95.86%287K	-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
Free cash flow	28.04%-18.24M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall