CA Stock MarketDetailed Quotes

North Valley Resources Ltd (NVR)

Watchlist
  • 0.110
  • 0.0000.00%
15min DelayPost Market Jan 23 09:38 ET
1.13MMarket Cap-11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Valley Resources Ltd (NVR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.36%-4.6K
59.20%-7.02K
42.74%-8.11K
9.68%-61.69K
70.02%-4.25K
-32.41%-26.07K
34.40%-17.21K
-72.71%-14.16K
15.67%-68.3K
-29.24%-14.18K
Net income from continuing operations
-10.49%-15.85K
21.93%-13.33K
-1.48%-13.3K
-8.37%-75.65K
-13.87%-31.13K
8.61%-14.34K
-13.76%-17.07K
-11.35%-13.11K
56.46%-69.81K
73.31%-27.34K
Remuneration paid in stock
----
----
----
----
----
--0
----
----
----
----
Change In working capital
195.90%11.25K
4,635.97%6.31K
594.67%5.19K
827.03%13.96K
104.31%26.88K
-193.45%-11.73K
98.76%-139
-129.38%-1.05K
156.56%1.51K
3.34%13.16K
-Change in receivables
66.47%-612
3.84%-1.4K
22.47%12.12K
26.82%-524
-330.20%-7.14K
-35.59%-1.83K
-113.76%-1.46K
233.04%9.9K
-115.26%-716
-113.06%-1.66K
-Change in prepaid assets
-43.22%1.24K
130.00%246
7.82%731
-145.07%-174
-427.45%-2.21K
-79.59%2.18K
93.08%-820
54.44%678
73.61%-71
133.30%674
-Change in payables and accrued expense
187.96%10.63K
248.58%7.46K
34.12%-7.66K
539.29%14.66K
156.16%36.22K
9.24%-12.08K
64.95%2.14K
-7,232.52%-11.63K
155.95%2.29K
690.00%14.14K
Cash from discontinued investing activities
Operating cash flow
82.36%-4.6K
59.20%-7.02K
42.74%-8.11K
9.68%-61.69K
70.02%-4.25K
-32.41%-26.07K
34.40%-17.21K
-72.69%-14.16K
15.67%-68.3K
-29.24%-14.18K
Investing cash flow
Cash flow from continuing investing activities
0
0
75.48%-949
66.92%-11.17K
-5.20%-8.46K
104.51%1.16K
0
-3.87K
-21.69%-33.77K
60.45%-8.05K
Net PPE purchase and sale
--0
--0
75.48%-949
66.92%-11.17K
-5.20%-8.46K
104.51%1.16K
--0
---3.87K
-21.69%-33.77K
60.45%-8.05K
Cash from discontinued investing activities
Investing cash flow
--0
--0
75.48%-949
66.92%-11.17K
-5.20%-8.46K
104.51%1.16K
--0
---3.87K
-21.69%-33.77K
60.45%-8.05K
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-85.22%9.32K
-79.64%16.34K
-74.16%25.39K
-50.95%98.25K
-68.37%38.11K
-62.01%63.02K
-58.24%80.23K
-50.95%98.25K
-21.00%200.33K
-31.60%120.48K
Current changes in cash
81.54%-4.6K
59.20%-7.02K
49.76%-9.06K
28.62%-72.86K
42.80%-12.72K
45.15%-24.91K
34.39%-17.21K
-119.88%-18.03K
-91.71%-102.07K
-191.93%-22.23K
End cash Position
-87.62%4.72K
-85.22%9.32K
-79.64%16.34K
-74.16%25.39K
-74.16%25.39K
-68.37%38.11K
-62.01%63.02K
-58.24%80.23K
-50.95%98.25K
-50.95%98.25K
Free cash from
81.54%-4.6K
59.20%-7.02K
49.76%-9.06K
28.62%-72.86K
42.80%-12.72K
45.15%-24.91K
34.40%-17.21K
-119.90%-18.03K
6.14%-102.07K
29.03%-22.23K
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)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.36%-4.6K59.20%-7.02K42.74%-8.11K9.68%-61.69K70.02%-4.25K-32.41%-26.07K34.40%-17.21K-72.71%-14.16K15.67%-68.3K-29.24%-14.18K
Net income from continuing operations -10.49%-15.85K21.93%-13.33K-1.48%-13.3K-8.37%-75.65K-13.87%-31.13K8.61%-14.34K-13.76%-17.07K-11.35%-13.11K56.46%-69.81K73.31%-27.34K
Remuneration paid in stock ----------------------0----------------
Change In working capital 195.90%11.25K4,635.97%6.31K594.67%5.19K827.03%13.96K104.31%26.88K-193.45%-11.73K98.76%-139-129.38%-1.05K156.56%1.51K3.34%13.16K
-Change in receivables 66.47%-6123.84%-1.4K22.47%12.12K26.82%-524-330.20%-7.14K-35.59%-1.83K-113.76%-1.46K233.04%9.9K-115.26%-716-113.06%-1.66K
-Change in prepaid assets -43.22%1.24K130.00%2467.82%731-145.07%-174-427.45%-2.21K-79.59%2.18K93.08%-82054.44%67873.61%-71133.30%674
-Change in payables and accrued expense 187.96%10.63K248.58%7.46K34.12%-7.66K539.29%14.66K156.16%36.22K9.24%-12.08K64.95%2.14K-7,232.52%-11.63K155.95%2.29K690.00%14.14K
Cash from discontinued investing activities
Operating cash flow 82.36%-4.6K59.20%-7.02K42.74%-8.11K9.68%-61.69K70.02%-4.25K-32.41%-26.07K34.40%-17.21K-72.69%-14.16K15.67%-68.3K-29.24%-14.18K
Investing cash flow
Cash flow from continuing investing activities 0075.48%-94966.92%-11.17K-5.20%-8.46K104.51%1.16K0-3.87K-21.69%-33.77K60.45%-8.05K
Net PPE purchase and sale --0--075.48%-94966.92%-11.17K-5.20%-8.46K104.51%1.16K--0---3.87K-21.69%-33.77K60.45%-8.05K
Cash from discontinued investing activities
Investing cash flow --0--075.48%-94966.92%-11.17K-5.20%-8.46K104.51%1.16K--0---3.87K-21.69%-33.77K60.45%-8.05K
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow ----------------------0----------------
Net cash flow
Beginning cash position -85.22%9.32K-79.64%16.34K-74.16%25.39K-50.95%98.25K-68.37%38.11K-62.01%63.02K-58.24%80.23K-50.95%98.25K-21.00%200.33K-31.60%120.48K
Current changes in cash 81.54%-4.6K59.20%-7.02K49.76%-9.06K28.62%-72.86K42.80%-12.72K45.15%-24.91K34.39%-17.21K-119.88%-18.03K-91.71%-102.07K-191.93%-22.23K
End cash Position -87.62%4.72K-85.22%9.32K-79.64%16.34K-74.16%25.39K-74.16%25.39K-68.37%38.11K-62.01%63.02K-58.24%80.23K-50.95%98.25K-50.95%98.25K
Free cash from 81.54%-4.6K59.20%-7.02K49.76%-9.06K28.62%-72.86K42.80%-12.72K45.15%-24.91K34.40%-17.21K-119.90%-18.03K6.14%-102.07K29.03%-22.23K
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -