Natural Resource Holdings (NRHI) Net Cash Flow (2017 - 2024)

Natural Resource Holdings (NRHI) reported Net Cash Flow of $39237.0 for Q1 2024, up 223.29% year-over-year from $12136.8 in Q1 2023, and up 36.3% quarter-over-quarter from $28788.0 in Q4 2023.

Natural Resource Holdings (NRHI) Net Cash Flow (2017 - 2024) Analysis & Trends

Natural Resource Holdings (NRHI) has 4 years of Net Cash Flow data on file, last reported at $39237.0 in Q1 2024.

  • Net Cash Flow for Q1 2024 came in at $39237.0, up 223.29% year-over-year; the trailing twelve-month figure through Oct 2024 was $39237.0 (up 223.29% YoY), and the FY2019 annual result was -$1494.0, down 206.26% from the prior year.
  • Net Cash Flow improved to $39237.0 in Q1 2024 per NRHI's latest filing, from $28788.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $39237.0 in Q1 2024 and troughed at -$31825.0 in Q1 2023.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -70.30 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.73 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 89.60 Mn
10 Natural Resource Holdings - - - -

Historic Data

Download Data
DateValue
Jan 31, 2024 39,237.00
Jan 31, 2024 39,237.00
Oct 31, 2023 28,788.00
Oct 31, 2023 28,788.00
Jul 31, 2023 -28,788.00
Jul 31, 2023 -28,788.00
Jan 31, 2023 -31,825.00
Jan 31, 2023 -31,825.00
Jul 31, 2018 8,272.00
Jul 31, 2018 8,272.00
Apr 30, 2018 -6,315.00
Apr 30, 2018 -6,315.00
Jan 31, 2018 -4,186.00
Jan 31, 2018 -4,186.00
Oct 31, 2017 2,722.00
Oct 31, 2017 2,722.00
Jul 31, 2017 9,185.00
Jul 31, 2017 9,185.00
Apr 30, 2017 88.00
Apr 30, 2017 88.00