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Nuinsco Resources Ltd (NWI)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 29 11:54 ET
3.38MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nuinsco Resources Ltd (NWI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-86.41%-148.57K
-250.64%-101.15K
-162.51%-58.39K
236.88%64.9K
-12.65%-53.93K
81.66%-79.7K
-147.61%-28.85K
87.10%-22.24K
115.56%19.26K
75.93%-47.88K
Net profit before non-cash adjustment
25.23%-263.71K
-17.85%-147.64K
-55.99%-92.81K
195.82%69.45K
2.86%-92.72K
71.59%-352.69K
84.26%-125.28K
71.51%-59.5K
6.48%-72.48K
40.07%-95.45K
Total adjustment of non-cash items
-192.41%-22.61K
115.24%1.36K
130.43%7.65K
-178.37%-45.85K
--14.23K
-96.46%24.47K
-101.26%-8.91K
-413.65%-25.12K
198.97%58.5K
--0
-Depreciation and amortization
197.16%1.36K
----
----
----
----
-13.77%457
90.42%457
--0
--0
--0
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
27.59%-24.97K
--0
-176.65%-69.5K
--30.29K
--14.23K
62.88%-34.49K
77.51%-9.37K
-221.18%-25.12K
--0
--0
-Remuneration paid in stock
--0
--0
--0
----
----
19.80%57.5K
--0
--0
--57.5K
--0
-Other non-cash items
0.00%1K
--0
--77.14K
----
----
-83.93%1K
--0
--0
----
----
Changes in working capital
-44.57%137.75K
-57.16%45.13K
-57.07%26.77K
24.23%41.3K
-48.38%24.55K
117.06%248.52K
-29.04%105.34K
120.34%62.37K
160.26%33.24K
163.41%47.57K
-Change in receivables
-754.66%-23.93K
-285.88%-12.27K
-163.99%-2.74K
78.63%-5.89K
-110.04%-3.03K
-87.21%3.66K
-127.54%-3.18K
-89.12%4.29K
-84.07%-27.58K
509.25%30.13K
-Change in prepaid assets
--0
--0
--0
158.33%8.75K
-8,850.00%-8.75K
-95.05%100
--0
29.51%15K
49.58%-15K
100.88%100
-Change in payables
-123.80%-21.82K
-89.67%15.27K
80.22%-17.61K
-129.11%-8.69K
-450.98%-10.8K
158.54%91.68K
226.92%147.8K
-7.56%-89.04K
1,237.95%29.84K
102.64%3.08K
-Changes in other current liabilities
19.86%183.5K
----
----
2.49%47.13K
230.24%47.13K
-36.34%153.09K
----
----
-23.53%45.98K
-76.27%14.27K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
-27K
27K
0
0
0
0
0
Operating cash flow
-86.41%-148.57K
-250.64%-101.15K
-162.51%-58.39K
96.72%37.9K
43.75%-26.93K
81.66%-79.7K
-147.61%-28.85K
87.10%-22.24K
115.56%19.26K
75.93%-47.88K
Investing cash flow
Capital expenditures
-840.89%-65.46K
----
----
----
----
95.85%-6.96K
----
----
----
----
Net PPE purchase and sale
----
----
----
----
----
--0
-79.30%18.37K
83.18%-18.37K
--0
--0
Net investment product transactions
--59.46K
--0
--17.55K
----
----
--0
--0
--0
----
----
Investing cash flow
13.73%-6K
-629.91%-60.46K
4,267.70%17.55K
----
----
-102.72%-6.96K
122.82%11.41K
98.26%-421
-110.38%-17.95K
--0
Financing cash flow
Net common stock issuance
388.55%320K
653.09%305K
--0
0.00%15K
--0
-42.78%65.5K
--40.5K
--0
--15K
--10K
Issuance fees
---7K
----
----
----
----
--0
----
----
----
----
Financing cash flow
377.86%313K
635.80%298K
--0
0.00%15K
--0
-42.78%65.5K
--40.5K
--0
--15K
--10K
Net cash flow
Beginning cash position
-37.76%34.87K
381.88%56.91K
183.55%97.75K
-56.26%7.94K
-37.76%34.87K
-53.45%56.03K
-74.01%11.81K
-72.99%34.47K
-76.88%18.15K
-53.45%56.03K
Current changes in cash
848.82%158.43K
491.40%136.4K
-80.21%-40.84K
450.32%89.81K
28.89%-26.93K
67.11%-21.16K
117.66%23.06K
72.42%-22.66K
-66.76%16.32K
9.48%-37.88K
End cash Position
454.31%193.3K
454.31%193.3K
381.88%56.91K
183.55%97.75K
-56.26%7.94K
-37.76%34.87K
-37.76%34.87K
-74.01%11.81K
-72.99%34.47K
-76.88%18.15K
Free cash flow
-146.98%-214.03K
-826.79%-161.61K
-157.64%-58.39K
2,394.09%32.9K
43.75%-26.93K
86.08%-86.66K
4.88%-17.44K
88.48%-22.66K
100.75%1.32K
79.35%-47.88K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -86.41%-148.57K-250.64%-101.15K-162.51%-58.39K236.88%64.9K-12.65%-53.93K81.66%-79.7K-147.61%-28.85K87.10%-22.24K115.56%19.26K75.93%-47.88K
Net profit before non-cash adjustment 25.23%-263.71K-17.85%-147.64K-55.99%-92.81K195.82%69.45K2.86%-92.72K71.59%-352.69K84.26%-125.28K71.51%-59.5K6.48%-72.48K40.07%-95.45K
Total adjustment of non-cash items -192.41%-22.61K115.24%1.36K130.43%7.65K-178.37%-45.85K--14.23K-96.46%24.47K-101.26%-8.91K-413.65%-25.12K198.97%58.5K--0
-Depreciation and amortization 197.16%1.36K-----------------13.77%45790.42%457--0--0--0
-Reversal of impairment losses recognized in profit and loss ----------------------0----------------
-Disposal profit 27.59%-24.97K--0-176.65%-69.5K--30.29K--14.23K62.88%-34.49K77.51%-9.37K-221.18%-25.12K--0--0
-Remuneration paid in stock --0--0--0--------19.80%57.5K--0--0--57.5K--0
-Other non-cash items 0.00%1K--0--77.14K---------83.93%1K--0--0--------
Changes in working capital -44.57%137.75K-57.16%45.13K-57.07%26.77K24.23%41.3K-48.38%24.55K117.06%248.52K-29.04%105.34K120.34%62.37K160.26%33.24K163.41%47.57K
-Change in receivables -754.66%-23.93K-285.88%-12.27K-163.99%-2.74K78.63%-5.89K-110.04%-3.03K-87.21%3.66K-127.54%-3.18K-89.12%4.29K-84.07%-27.58K509.25%30.13K
-Change in prepaid assets --0--0--0158.33%8.75K-8,850.00%-8.75K-95.05%100--029.51%15K49.58%-15K100.88%100
-Change in payables -123.80%-21.82K-89.67%15.27K80.22%-17.61K-129.11%-8.69K-450.98%-10.8K158.54%91.68K226.92%147.8K-7.56%-89.04K1,237.95%29.84K102.64%3.08K
-Changes in other current liabilities 19.86%183.5K--------2.49%47.13K230.24%47.13K-36.34%153.09K---------23.53%45.98K-76.27%14.27K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 000-27K27K00000
Operating cash flow -86.41%-148.57K-250.64%-101.15K-162.51%-58.39K96.72%37.9K43.75%-26.93K81.66%-79.7K-147.61%-28.85K87.10%-22.24K115.56%19.26K75.93%-47.88K
Investing cash flow
Capital expenditures -840.89%-65.46K----------------95.85%-6.96K----------------
Net PPE purchase and sale ----------------------0-79.30%18.37K83.18%-18.37K--0--0
Net investment product transactions --59.46K--0--17.55K----------0--0--0--------
Investing cash flow 13.73%-6K-629.91%-60.46K4,267.70%17.55K---------102.72%-6.96K122.82%11.41K98.26%-421-110.38%-17.95K--0
Financing cash flow
Net common stock issuance 388.55%320K653.09%305K--00.00%15K--0-42.78%65.5K--40.5K--0--15K--10K
Issuance fees ---7K------------------0----------------
Financing cash flow 377.86%313K635.80%298K--00.00%15K--0-42.78%65.5K--40.5K--0--15K--10K
Net cash flow
Beginning cash position -37.76%34.87K381.88%56.91K183.55%97.75K-56.26%7.94K-37.76%34.87K-53.45%56.03K-74.01%11.81K-72.99%34.47K-76.88%18.15K-53.45%56.03K
Current changes in cash 848.82%158.43K491.40%136.4K-80.21%-40.84K450.32%89.81K28.89%-26.93K67.11%-21.16K117.66%23.06K72.42%-22.66K-66.76%16.32K9.48%-37.88K
End cash Position 454.31%193.3K454.31%193.3K381.88%56.91K183.55%97.75K-56.26%7.94K-37.76%34.87K-37.76%34.87K-74.01%11.81K-72.99%34.47K-76.88%18.15K
Free cash flow -146.98%-214.03K-826.79%-161.61K-157.64%-58.39K2,394.09%32.9K43.75%-26.93K86.08%-86.66K4.88%-17.44K88.48%-22.66K100.75%1.32K79.35%-47.88K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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