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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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Natural Resource Holdings, Inc. (NRHI)
Natural Resource Holdings, Inc. (NRHI)