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Natural Resource Holdings, Inc. (NRHI)
OTCMKTS · Delayed Price · Currency is USD
0.0860
-0.0200 (-18.87%)
Sep 3, 2026, 11:25 AM EST

Natural Resource Holdings Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-0.05-0.05-2.05-0.04-0.270.01
Depreciation & Amortization
000---
Other Amortization
00000-
Asset Writedown & Restructuring Costs
----0.13-
Stock-Based Compensation
--2---
Other Operating Activities
----0.020.11-0.03
Change in Accounts Payable
-0.010-00.010.01-0
Change in Other Net Operating Assets
000000
Operating Cash Flow
-0.05-0.04-0.04-0.05-0.02-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Sale (Purchase) of Intangibles
---0.04---0.13
Investing Cash Flow
---0.04---0.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Short-Term Debt Issued
----0.020.15
Long-Term Debt Issued
-0.040.080.05--
Total Debt Issued
0.050.040.080.050.020.15
Net Debt Issued (Repaid)
0.050.040.080.050.020.15
Financing Cash Flow
0.050.040.080.050.020.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
-0000.010.01-0