Natural Resource Holdings (NRHI) Net Cash Flow (2017 - 2024)
Natural Resource Holdings (NRHI) posted quarterly 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 reported Net Cash Flow for 4 consecutive years, with $39237.0 the latest figure, recorded in Q1 2024.
- In Q1 2024, Net Cash Flow rose 223.29% year-over-year to $39237.0; the TTM figure through Oct 2024 stood at $39237.0 (up 223.29% YoY), while the FY2019 annual figure was -$1494.0, down 206.26% from the prior year.
- Net Cash Flow advanced to $39237.0 in Q1 2024 per NRHI's latest filing, from $28788.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $39237.0 in Q1 2024 and bottomed 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 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Natural Resource Holdings | 460,900.00 | 460,900.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |