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NIM Nimy Resources Ltd

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  • 0.041
  • 0.0000.00%
20min DelayMarket Closed May 29 16:00 AET
5.96MMarket Cap-788P/E (Static)

Nimy Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-47.59%-5.34M
-3.62M
Payments to suppliers for goods and services
-3.70%-1.48M
---1.43M
Other cash payments from operating activities
-76.29%-3.86M
---2.19M
Direct interest paid
-25.86%-4.04K
---3.21K
Direct interest received
-49.13%146
--287
Operating cash flow
-47.57%-5.34M
---3.62M
Investing cash flow
Cash flow from continuing investing activities
91.82%-23.83K
-291.42K
Net PPE purchase and sale
91.82%-23.83K
---291.42K
Cash from discontinued investing activities
Investing cash flow
91.82%-23.83K
---291.42K
Financing cash flow
Cash flow from continuing financing activities
-46.59%3.11M
5.82M
Net issuance payments of debt
94.59%-11.02K
---203.54K
Net common stock issuance
-48.21%3.12M
--6.02M
Cash from discontinued financing activities
Financing cash flow
-46.59%3.11M
--5.82M
Net cash flow
Beginning cash position
196.10%2.88M
--972.66K
Current changes in cash
-218.44%-2.26M
--1.91M
End cash Position
-78.44%620.92K
--2.88M
Free cash from
-37.19%-5.37M
---3.91M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -47.59%-5.34M-3.62M
Payments to suppliers for goods and services -3.70%-1.48M---1.43M
Other cash payments from operating activities -76.29%-3.86M---2.19M
Direct interest paid -25.86%-4.04K---3.21K
Direct interest received -49.13%146--287
Operating cash flow -47.57%-5.34M---3.62M
Investing cash flow
Cash flow from continuing investing activities 91.82%-23.83K-291.42K
Net PPE purchase and sale 91.82%-23.83K---291.42K
Cash from discontinued investing activities
Investing cash flow 91.82%-23.83K---291.42K
Financing cash flow
Cash flow from continuing financing activities -46.59%3.11M5.82M
Net issuance payments of debt 94.59%-11.02K---203.54K
Net common stock issuance -48.21%3.12M--6.02M
Cash from discontinued financing activities
Financing cash flow -46.59%3.11M--5.82M
Net cash flow
Beginning cash position 196.10%2.88M--972.66K
Current changes in cash -218.44%-2.26M--1.91M
End cash Position -78.44%620.92K--2.88M
Free cash from -37.19%-5.37M---3.91M
Accounting Standards US-GAAPUS-GAAP

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