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Nevado Resources Corp (VDO.H)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 4 16:00 ET
427.67KMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nevado Resources Corp (VDO.H) 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 flow from continuing operating activities
30.50%-96.83K
17.28%-30.96K
21.36%-12.93K
2.17%-44.5K
78.88%-8.44K
-1.83%-139.31K
-95.79%-37.43K
67.82%-16.45K
-9.24%-45.48K
-60.15%-39.96K
Net income from continuing operations
-4.68%-125.91K
6.84%-45.22K
26.63%-20.76K
-17.31%-30.82K
-69.49%-29.11K
37.34%-120.28K
9.59%-48.54K
49.07%-28.29K
39.56%-26.27K
56.26%-17.18K
Operating gains losses
----
----
----
----
----
---5.65K
--0
--0
----
----
Unrealized gains and losses of investment securities
-347.99%-739
---739
--0
--0
--0
200.00%298
--0
--0
--3.27K
---2.98K
Change In working capital
317.93%29.82K
35.00%14.99K
-33.95%7.83K
18.77%-13.68K
204.41%20.68K
-124.67%-13.68K
-68.14%11.11K
166.51%11.85K
-1,020.50%-16.84K
-238.29%-19.8K
-Change in receivables
16,827.68%18.74K
-116.68%-780
254.02%1.73K
14.43%-2.24K
1,998.20%20.03K
98.23%-112
567.60%4.68K
49.39%-1.12K
-54.62%-2.61K
26.43%-1.06K
-Change in prepaid assets
216.67%2.92K
72.25%-1.12K
-76.33%2.68K
95.78%-528
-31.03%1.89K
56.48%-2.5K
-521.98%-4.02K
1,646.79%11.31K
-1,242.61%-12.52K
150.00%2.73K
-Change in payables and accrued expense
173.78%8.17K
61.63%16.89K
106.08%3.43K
-541.88%-10.91K
94.25%-1.24K
-116.39%-11.07K
-71.38%10.45K
-77.51%1.66K
-170.16%-1.7K
-201.23%-21.48K
Cash from discontinued investing activities
Operating cash flow
30.50%-96.83K
17.28%-30.96K
21.36%-12.93K
2.17%-44.5K
78.88%-8.44K
-1.83%-139.31K
-95.79%-37.43K
67.82%-16.45K
-9.24%-45.48K
-60.15%-39.96K
Investing cash flow
Cash flow from continuing investing activities
-239.24%-348.09K
-348.09K
0
202.31%250K
0
0
Net investment purchase and sale
-239.24%-348.09K
---348.09K
--0
----
----
202.31%250K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-239.24%-348.09K
---348.09K
--0
----
----
202.31%250K
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
28.24%502.68K
-19.12%436.82K
-19.19%449.75K
40.39%494.25K
28.24%502.68K
-49.30%392K
-17.60%540.11K
-21.23%556.56K
-52.95%352.04K
-49.30%392K
Current changes in cash
-501.97%-444.92K
-912.70%-379.05K
21.36%-12.93K
-121.76%-44.5K
78.88%-8.44K
129.04%110.69K
85.79%-37.43K
67.82%-16.45K
591.19%204.52K
-60.15%-39.96K
End cash Position
-88.51%57.77K
-88.51%57.77K
-19.12%436.82K
-19.19%449.75K
40.39%494.25K
28.24%502.68K
28.24%502.68K
-17.60%540.11K
-21.23%556.56K
-52.95%352.04K
Free cash from
30.50%-96.83K
17.28%-30.96K
21.36%-12.93K
2.17%-44.5K
78.88%-8.44K
-1.83%-139.31K
-95.79%-37.43K
67.82%-16.45K
-9.24%-45.48K
-60.15%-39.96K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 flow from continuing operating activities 30.50%-96.83K17.28%-30.96K21.36%-12.93K2.17%-44.5K78.88%-8.44K-1.83%-139.31K-95.79%-37.43K67.82%-16.45K-9.24%-45.48K-60.15%-39.96K
Net income from continuing operations -4.68%-125.91K6.84%-45.22K26.63%-20.76K-17.31%-30.82K-69.49%-29.11K37.34%-120.28K9.59%-48.54K49.07%-28.29K39.56%-26.27K56.26%-17.18K
Operating gains losses -----------------------5.65K--0--0--------
Unrealized gains and losses of investment securities -347.99%-739---739--0--0--0200.00%298--0--0--3.27K---2.98K
Change In working capital 317.93%29.82K35.00%14.99K-33.95%7.83K18.77%-13.68K204.41%20.68K-124.67%-13.68K-68.14%11.11K166.51%11.85K-1,020.50%-16.84K-238.29%-19.8K
-Change in receivables 16,827.68%18.74K-116.68%-780254.02%1.73K14.43%-2.24K1,998.20%20.03K98.23%-112567.60%4.68K49.39%-1.12K-54.62%-2.61K26.43%-1.06K
-Change in prepaid assets 216.67%2.92K72.25%-1.12K-76.33%2.68K95.78%-528-31.03%1.89K56.48%-2.5K-521.98%-4.02K1,646.79%11.31K-1,242.61%-12.52K150.00%2.73K
-Change in payables and accrued expense 173.78%8.17K61.63%16.89K106.08%3.43K-541.88%-10.91K94.25%-1.24K-116.39%-11.07K-71.38%10.45K-77.51%1.66K-170.16%-1.7K-201.23%-21.48K
Cash from discontinued investing activities
Operating cash flow 30.50%-96.83K17.28%-30.96K21.36%-12.93K2.17%-44.5K78.88%-8.44K-1.83%-139.31K-95.79%-37.43K67.82%-16.45K-9.24%-45.48K-60.15%-39.96K
Investing cash flow
Cash flow from continuing investing activities -239.24%-348.09K-348.09K0202.31%250K00
Net investment purchase and sale -239.24%-348.09K---348.09K--0--------202.31%250K--0--0--------
Cash from discontinued investing activities
Investing cash flow -239.24%-348.09K---348.09K--0--------202.31%250K--0--0--------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 28.24%502.68K-19.12%436.82K-19.19%449.75K40.39%494.25K28.24%502.68K-49.30%392K-17.60%540.11K-21.23%556.56K-52.95%352.04K-49.30%392K
Current changes in cash -501.97%-444.92K-912.70%-379.05K21.36%-12.93K-121.76%-44.5K78.88%-8.44K129.04%110.69K85.79%-37.43K67.82%-16.45K591.19%204.52K-60.15%-39.96K
End cash Position -88.51%57.77K-88.51%57.77K-19.12%436.82K-19.19%449.75K40.39%494.25K28.24%502.68K28.24%502.68K-17.60%540.11K-21.23%556.56K-52.95%352.04K
Free cash from 30.50%-96.83K17.28%-30.96K21.36%-12.93K2.17%-44.5K78.88%-8.44K-1.83%-139.31K-95.79%-37.43K67.82%-16.45K-9.24%-45.48K-60.15%-39.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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