Natural Resource Holdings, Inc. (NRHI)

Natural Resource Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-0.05	-2.05	-0.04	-0.27	0.01	-0.03
Depreciation & Amortization	0	0	-	-	-	-
Other Amortization	0	0	0	0	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.13	-	-
Stock-Based Compensation	-	2	-	-	-	-
Other Operating Activities	-	-	-0.02	0.11	-0.03	-
Change in Accounts Payable	0.01	-0	0.01	0.01	-0	0.02
Change in Other Net Operating Assets	0	0	0	0	0	0
Operating Cash Flow	-0.03	-0.04	-0.05	-0.02	-0.03	-0.01
Sale (Purchase) of Intangibles	-	-0.04	-	-	-0.13	-
Investing Cash Flow	-	-0.04	-	-	-0.13	-
Short-Term Debt Issued	-	0.08	0.05	0.02	0.15	0.01
Total Debt Issued	0.03	0.08	0.05	0.02	0.15	0.01
Net Debt Issued (Repaid)	0.03	0.08	0.05	0.02	0.15	0.01
Financing Cash Flow	0.03	0.08	0.05	0.02	0.15	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.