NRHI — Natural Resource Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.73m
- $0.90m
Annual cashflow statement for Natural Resource Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.006 | -0.27 | -0.041 | -2.05 | -0.051 |
| Depreciation | |||||
| Non-Cash Items | -0.034 | 0.112 | -0.018 | 2 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.134 | 0.011 | 0.002 | 0.004 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.029 | -0.024 | -0.048 | -0.041 | -0.041 |
| Capital Expenditures | -0.125 | 0 | — | -0.039 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.125 | 0 | — | -0.039 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.154 | 0.024 | 0.048 | 0.08 | 0.041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |