CA Stock MarketDetailed Quotes

Nexco Resources Inc (NXU.X)

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Feb 28 15:21 ET
358.63KMarket Cap-0.50P/E (TTM)

Nexco Resources Inc (NXU.X) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.95%-20.61K
69.59%-5.01K
65.61%-31.33K
53.19%-188.69K
56.96%-44.34K
53.36%-36.78K
84.40%-16.48K
21.18%-91.09K
33.42%-403.12K
24.00%-103.01K
Net income from continuing operations
40.10%-119.07K
38.45%-107.04K
-2.18%-110.98K
86.76%-664.48K
95.80%-183.18K
10.01%-198.77K
27.81%-173.91K
45.74%-108.62K
-561.02%-5.02M
-1,210.57%-4.36M
Asset impairment expenditure
----
----
----
-99.37%27.03K
-100.00%1
----
----
----
2,373.66%4.32M
--4.32M
Other non cashItems
-54.27%53.01K
-52.34%51.4K
104.75%51.05K
10.83%353.79K
278.40%105.08K
-14.51%115.93K
-13.36%107.84K
-78.87%24.93K
579.70%319.21K
---58.9K
Change In working capital
138.78%45.44K
2.12%50.63K
485.94%28.6K
550.05%94.96K
796.10%33.75K
195.96%19.03K
361.06%49.58K
77.83%-7.41K
30.96%-21.1K
-138.99%-4.85K
-Change in receivables
-15.32%-3.19K
-106.32%-2.49K
30.37%-2.93K
262.37%28.54K
20.02%-3.87K
39.31%-2.77K
899.09%39.4K
-29.85%-4.21K
65.31%-17.58K
10.76%-4.84K
-Change in prepaid assets
--0
--0
--0
2,200.00%10.5K
--0
--0
--0
5.00%10.5K
92.04%-500
--0
-Change in payables and accrued expense
123.10%48.63K
421.49%53.12K
330.18%31.53K
1,950.81%55.91K
752,660.00%37.63K
98.33%21.8K
-61.09%10.19K
65.91%-13.7K
-111.45%-3.02K
-100.02%-5
Cash from discontinued investing activities
Operating cash flow
43.95%-20.61K
69.59%-5.01K
65.61%-31.33K
53.19%-188.69K
56.96%-44.34K
53.36%-36.78K
84.40%-16.48K
21.18%-91.09K
33.42%-403.12K
24.00%-103.01K
Investing cash flow
Cash flow from continuing investing activities
0
95.29%-194.4K
Net other investing changes
----
----
----
----
----
----
----
----
95.29%-194.4K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
95.29%-194.4K
----
Financing cash flow
Cash flow from continuing financing activities
0
21.83K
30K
-40.00%30K
30K
0
0
0
-99.06%50K
0
Net issuance payments of debt
----
--21.83K
--30K
--30K
----
----
--0
--0
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-98.65%50K
----
Cash from discontinued financing activities
Financing cash flow
--0
--21.83K
--30K
-40.00%30K
--30K
--0
--0
--0
-99.06%50K
--0
Net cash flow
Beginning cash position
-61.90%21.94K
-93.08%5.12K
-96.09%6.45K
-76.83%165.15K
-95.51%20.79K
-88.29%57.57K
-87.60%74.05K
-76.83%165.15K
387.45%712.67K
92.96%462.57K
Current changes in cash
43.95%-20.61K
202.00%16.81K
98.54%-1.33K
71.02%-158.69K
95.18%-14.34K
-27.48%-36.78K
84.40%-16.48K
21.18%-91.09K
-196.66%-547.53K
-162.88%-297.42K
End cash Position
-93.64%1.32K
-61.90%21.94K
-93.08%5.12K
-96.09%6.45K
-96.09%6.45K
-95.51%20.79K
-88.29%57.57K
-87.60%74.05K
-76.83%165.15K
-76.83%165.15K
Free cash from
43.95%-20.61K
69.59%-5.01K
65.61%-31.33K
53.19%-188.69K
56.96%-44.34K
53.36%-36.78K
84.40%-16.48K
21.18%-91.09K
33.42%-403.12K
24.00%-103.01K
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)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.95%-20.61K69.59%-5.01K65.61%-31.33K53.19%-188.69K56.96%-44.34K53.36%-36.78K84.40%-16.48K21.18%-91.09K33.42%-403.12K24.00%-103.01K
Net income from continuing operations 40.10%-119.07K38.45%-107.04K-2.18%-110.98K86.76%-664.48K95.80%-183.18K10.01%-198.77K27.81%-173.91K45.74%-108.62K-561.02%-5.02M-1,210.57%-4.36M
Asset impairment expenditure -------------99.37%27.03K-100.00%1------------2,373.66%4.32M--4.32M
Other non cashItems -54.27%53.01K-52.34%51.4K104.75%51.05K10.83%353.79K278.40%105.08K-14.51%115.93K-13.36%107.84K-78.87%24.93K579.70%319.21K---58.9K
Change In working capital 138.78%45.44K2.12%50.63K485.94%28.6K550.05%94.96K796.10%33.75K195.96%19.03K361.06%49.58K77.83%-7.41K30.96%-21.1K-138.99%-4.85K
-Change in receivables -15.32%-3.19K-106.32%-2.49K30.37%-2.93K262.37%28.54K20.02%-3.87K39.31%-2.77K899.09%39.4K-29.85%-4.21K65.31%-17.58K10.76%-4.84K
-Change in prepaid assets --0--0--02,200.00%10.5K--0--0--05.00%10.5K92.04%-500--0
-Change in payables and accrued expense 123.10%48.63K421.49%53.12K330.18%31.53K1,950.81%55.91K752,660.00%37.63K98.33%21.8K-61.09%10.19K65.91%-13.7K-111.45%-3.02K-100.02%-5
Cash from discontinued investing activities
Operating cash flow 43.95%-20.61K69.59%-5.01K65.61%-31.33K53.19%-188.69K56.96%-44.34K53.36%-36.78K84.40%-16.48K21.18%-91.09K33.42%-403.12K24.00%-103.01K
Investing cash flow
Cash flow from continuing investing activities 095.29%-194.4K
Net other investing changes --------------------------------95.29%-194.4K----
Cash from discontinued investing activities
Investing cash flow --------------0----------------95.29%-194.4K----
Financing cash flow
Cash flow from continuing financing activities 021.83K30K-40.00%30K30K000-99.06%50K0
Net issuance payments of debt ------21.83K--30K--30K----------0--0--0----
Net common stock issuance --------------0-----------------98.65%50K----
Cash from discontinued financing activities
Financing cash flow --0--21.83K--30K-40.00%30K--30K--0--0--0-99.06%50K--0
Net cash flow
Beginning cash position -61.90%21.94K-93.08%5.12K-96.09%6.45K-76.83%165.15K-95.51%20.79K-88.29%57.57K-87.60%74.05K-76.83%165.15K387.45%712.67K92.96%462.57K
Current changes in cash 43.95%-20.61K202.00%16.81K98.54%-1.33K71.02%-158.69K95.18%-14.34K-27.48%-36.78K84.40%-16.48K21.18%-91.09K-196.66%-547.53K-162.88%-297.42K
End cash Position -93.64%1.32K-61.90%21.94K-93.08%5.12K-96.09%6.45K-96.09%6.45K-95.51%20.79K-88.29%57.57K-87.60%74.05K-76.83%165.15K-76.83%165.15K
Free cash from 43.95%-20.61K69.59%-5.01K65.61%-31.33K53.19%-188.69K56.96%-44.34K53.36%-36.78K84.40%-16.48K21.18%-91.09K33.42%-403.12K24.00%-103.01K
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
View More
Nancy Pelosi Portfolio
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