Production (Stage)
Natural Resource Holdings, Inc.
NRHI
$0.205
$0.0751.85%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.60K | -48.80K | -47.20K | -46.40K | -2.05M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 1.50K | 1.00K | 500.00 |
| Total Amortization of Deferred Charges | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 0.00 | 2.00M |
| Change in Net Operating Assets | 4.50K | 14.30K | 7.70K | -1.20K | 2.40K |
| Cash from Operations | -40.70K | -29.00K | -34.40K | -43.10K | -41.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -39.20K | -39.20K | -39.20K |
| Cash from Investing | -- | 0.00 | -39.20K | -39.20K | -39.20K |
| Total Debt Issued | 40.70K | 29.00K | 73.60K | 82.30K | 80.30K |
| 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 | 40.70K | 29.00K | 73.60K | 82.30K | 80.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |