Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Norwest Minerals Ltd (NWMO)
- 0.001
- 0.0000.00%
20min DelayMarket Closed May 5 10:00 AET
1.08MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00352wk High0.00%Turnover Ratio1.08BShares0.00152wk Low--EPS TTM499.18KFloat Cap0.030Historical High0.00P/E (Static)499.18MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Norwest Minerals Ltd (NWMO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | -59.77%10K | 24.86K | |||||
| Other cash income from operating activities | ---- | ---- | ---- | -59.77%10K | --24.86K | ---- | ---- |
| Cash paid | 17.44%-824.91K | -5.17%-999.15K | -10.03%-950.05K | -27.63%-863.47K | -25.60%-676.55K | 43.38%-538.66K | -951.39K |
| Payments to suppliers for goods and services | 17.44%-824.91K | -5.17%-999.15K | -10.03%-950.05K | -27.63%-863.47K | -25.60%-676.55K | 43.38%-538.66K | ---951.39K |
| Direct interest received | 131.21%1.38K | 893.33%596 | -97.45%60 | -70.40%2.35K | -75.53%7.95K | -31.07%32.5K | --47.15K |
| Operating cash flow | 17.53%-823.53K | -5.11%-998.55K | -11.62%-949.99K | -32.21%-851.12K | -27.18%-643.74K | 44.02%-506.16K | ---904.24K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 2.88%-2.15M | 39.54%-2.22M | -9.54%-3.67M | -58.16%-3.35M | 52.49%-2.12M | -57.51%-4.45M | -2.83M |
| Capital expenditure reported | 12.33%-1.93M | 39.87%-2.2M | -9.54%-3.67M | -43.27%-3.35M | 44.59%-2.34M | -91.35%-4.22M | ---2.2M |
| Net PPE purchase and sale | -329.69%-220K | ---51.2K | ---- | ---- | 192.63%220K | 61.95%-237.5K | ---624.17K |
| Net other investing changes | ---- | --39.21K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 2.88%-2.15M | 39.54%-2.22M | -9.54%-3.67M | -58.16%-3.35M | 52.49%-2.12M | -57.51%-4.45M | ---2.83M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 184.60%6.96M | -39.65%2.45M | -13.44%4.05M | 100.57%4.68M | -25.73%2.34M | -55.49%3.14M | 7.06M |
| Net issuance payments of debt | ---- | --950K | ---- | ---- | ---- | ---- | --500K |
| Net common stock issuance | 365.30%6.96M | -63.09%1.5M | -13.44%4.05M | 100.57%4.68M | -25.73%2.34M | -52.10%3.14M | --6.56M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 184.60%6.96M | -39.65%2.45M | -13.44%4.05M | 100.57%4.68M | -25.73%2.34M | -55.49%3.14M | --7.06M |
| Net cash flow | |||||||
| Beginning cash position | -75.86%244.71K | -35.69%1.01M | 44.47%1.58M | -28.03%1.09M | -54.50%1.52M | --3.33M | ---- |
| Current changes in cash | 618.30%3.99M | -36.70%-768.98K | -215.94%-562.51K | 214.20%485.19K | 76.60%-424.86K | -154.50%-1.82M | --3.33M |
| End cash Position | 1,628.71%4.23M | -75.86%244.71K | -35.69%1.01M | 44.47%1.58M | -28.03%1.09M | -54.50%1.52M | --3.33M |
| Free cash from | 8.54%-2.98M | 29.50%-3.25M | -9.96%-4.62M | -40.88%-4.2M | 39.92%-2.98M | -32.91%-4.96M | ---3.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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