Natural Resource Holdings Cash Flow Statement (2017-2026) | NRHI

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Cash Flow Statement Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-0.01M-0.01M-0.01M-0.01M-0.25M-0.01M-0.01M-0.01M-0.01M-2.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M
Share-based Compensation (Quarter)
2.00M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
-0.02M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.00M-0.02M-0.00M-0.00M-0.02M-0.02M-0.00M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
861.00861.00861.00833.00861.00861.00842.00861.00861.00491.00490.00861.00861.00490.00
Amortization of Deferred Charges (Quarter)
795.00861.00861.00861.00
Change in Working Capital
Change in Account Payables (Quarter)
0.00M0.00M-0.00M0.00M-772.000.00M
Change in Accured Expenses (Quarter)
105.00359.00895.00-0.00M0.01M-0.00M120.000.00M0.00M0.01M-0.02M0.01M-0.00M-0.01M0.00M0.00M0.00M-0.01M0.00M0.01M
Other Working Capital Changes (Quarter)
Investing Activities
Cash from Investing Activities (Quarter)
-0.03M
Financing Activities
Cash from Financing Activities (Quarter)
0.02M0.00M0.01M0.01M0.00M0.01M0.01M-0.02M0.05M-0.01M0.04M0.05M0.00M0.02M0.00M0.00M0.02M0.02M0.00M0.01M
Additional items
Change in Cash (Quarter)
Free Cash Flow (Quarter)
-0.02M-0.00M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.00M-0.02M-0.00M-0.00M-0.02M-0.02M-0.00M-0.01M
Net Cash Flow (Quarter)
-0.03M-0.03M0.03M0.04M