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The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net loss
-9,802 -9,821 -10,976
Amortization on mining property rights
491 490 490
Amortization on note discount
571 861 861
Accounts payable and accrued liabilities
-2,608 3,144 -9,966
Accrued interest
1,098 1,076 981
Net cash used in operating activities
-10,250 -4,250 -18,610
Proceeds from issuance of convertible notes from unaffiliated party
10,250 4,250 18,610
Net cash provided by financing activities
10,250 4,250 18,610
Net change in cash and cash equivalents
0 0 0
Cash and cash equivalents at beginning of period
-0 -
Cash and cash equivalents at end of period
-0 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

No Cash Flow statement diagram available.

Natural Resource Holdings, Inc. (NRHI)

Natural Resource Holdings, Inc. (NRHI)