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Natural Resource Holdings Inc. (NRHI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.16000.0000 (0.00%)
As of 02:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-278.227
-40.744
-270.494
5.802
-26.661
Change in working capital
135.208
11.195
134.25
-0.601
16.4
Accounts payable
6.19
6.875
6.044
-1.266
15.356
Other working capital
-28.846
-47.58
-23.793
-153.913
-10.261
Other non-cash items
-18.031
-18.031
0.795
-
-
Net cash provided by operating activities
-28.846
-47.58
-23.793
-28.913
-10.261
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-125
-
Net cash used for investing activities
-
-
0
-125
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
28.846
47.58
23.793
153.913
10.261
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free cash flow
Operating cash flow
-28.846
-47.58
-23.793
-28.913
-10.261
Capital expenditure
-
-
-
-125
-
Free cash flow
-28.846
-47.58
-23.793
-153.913
-10.261