Natural Resource Holdings, Inc.
NRHI
$0.279
$0.149114.62%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.60K | -10.30K | -9.20K | -19.70K | -8.00K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Total Amortization of Deferred Charges | 900.00 | 900.00 | 900.00 | 800.00 | 900.00 |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 4.50K | 4.00K | -8.60K | 14.40K | -2.10K |
| Cash from Operations | -3.80K | -4.90K | -16.40K | -3.90K | -9.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -39.20K |
| Cash from Investing | -- | -- | -- | 0.00 | -39.20K |
| Total Debt Issued | 3.80K | 4.90K | 16.40K | 3.90K | 48.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.80K | 4.90K | 16.40K | 3.90K | 48.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |