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NEVADA CHEMICALS INC

EDGAR

Quarterly report (10-Q) · filed 2008-07-31

65 filing records in this dataset, filed from 1995-05-08 to 2008-07-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.03 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1025000 USD Source

Operating margin

79.8%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 818000 USD Source
Revenue: 1025000 USD Source

Operating cash flow

72 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -435000 USD Source
Operating Cash Flow: -507000 USD Source

Cash and cash equivalents: 19.3 million USD 2008-06-30 Source
Exact value

19328000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.23 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 3912000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 2973000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 670000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 594000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 1025000 USD · 2003-07-01 – 2003-09-30 Source

Net income

5.55 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 1464000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 4981000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 3217000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 949000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 1377000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-1.25 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -316000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 4000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -349000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -316000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -1274000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -349000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 33000 USD · 2008-01-01 – 2008-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-07-31.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+54.5%

Prior period

USD 3.22 million

2006-01-01 – 2006-12-31
Current period

USD 4.98 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

4981000 − 3224000 = 1757000 USD

3224000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
4981000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEVADA CHEMICALS INC · 2007-12-31 NEVADA CHEMICALS INC (edgar:356342) Year-over-year change in Net income: 1757000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4981000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4102 Input fundies:NetIncome: 3224000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4102
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.59 million

Prior period

−USD 4.86 million

2006-01-01 – 2006-12-31
Current period

−USD 1.27 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1274000 − -4862000 = 3588000 USD

-4862000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1274000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEVADA CHEMICALS INC · 2007-12-31 NEVADA CHEMICALS INC (edgar:356342) Year-over-year change in Operating cash flow: 3588000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1274000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4256 Input fundies:OperatingCashFlow: -4862000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4256
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 15,000

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 15,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

15000 − 0 = 15000 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
15000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEVADA CHEMICALS INC · 2007-12-31 NEVADA CHEMICALS INC (edgar:356342) Year-over-year change in Capital expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4296 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4296
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 3.91 million 100% of revenue
Operating costs Derived USD 1.26 million 32% of revenue
Operating income USD 2.66 million 68% of revenue
Tax, interest and other Derived USD 367,000 9.4% of revenue
Net income USD 2.29 million 59% of revenue

Cash

Operating cash flow −USD 1.01 million −26% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.01 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 13%81%
1999 Operating loss: operating costs were 142% of revenue.
2000 Net loss: net income was −195% of revenue.
2001 53%40%
2002 59%9.4%32%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	29865000	24046000 Derived	5819000	1947000 Derived	3872000	-2281000 Derived	Source 1998-01-01 – 1998-12-31: 29865000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5819000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3872000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1092000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1189000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2880000	4089000 Derived	-1209000	-1934000 Derived	725000	-5677000 Derived	Source 1999-01-01 – 1999-12-31: 2880000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1209000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 725000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1706000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3971000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2066000	962000 Derived	1104000	5135000 Derived	-4031000	-2105000 Derived	Source 2000-01-01 – 2000-12-31: 2066000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1104000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4031000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 840000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2945000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2533000	1015000 Derived	1518000	1332000 Derived	186000	-1333000 Derived	Source 2001-01-01 – 2001-12-31: 2533000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1518000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 186000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -791000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 542000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3912000	1256000 Derived	2656000	367000 Derived	2289000	-1010000 Derived	Source 2002-01-01 – 2002-12-31: 3912000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2656000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2289000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1010000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	26969000	Revenue: 26969000 Open source
19981998-12-31	Revenue	29865000	Revenue: 29865000 Open source
19991999-12-31	Revenue	2880000	Revenue: 2880000 Open source
20002000-12-31	Revenue	2066000	Revenue: 2066000 Open source
20012001-12-31	Revenue	2533000	Revenue: 2533000 Open source
20022002-12-31	Revenue	3912000	Revenue: 3912000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

54.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 26969000 Open source
19981998-12-31	Year over year	10.7%	Revenue: 29865000 Open source Revenue: 26969000 Open source
19991999-12-31	Year over year	-90.4%	Revenue: 2880000 Open source Revenue: 29865000 Open source
20002000-12-31	Year over year	-28.3%	Revenue: 2066000 Open source Revenue: 2880000 Open source
20012001-12-31	Year over year	22.6%	Revenue: 2533000 Open source Revenue: 2066000 Open source
20022002-12-31	Year over year	54.4%	Revenue: 3912000 Open source Revenue: 2533000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 67.9% 2002

Net margin 58.5% 2002

Free cash flow margin -25.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	23.7%	Operating Income: 6400000 Open source Revenue: 26969000 Open source
19981998-12-31	Operating margin	19.5%	Operating Income: 5819000 Open source Revenue: 29865000 Open source
19991999-12-31	Operating margin	-42%	Operating Income: -1209000 Open source Revenue: 2880000 Open source
20002000-12-31	Operating margin	53.4%	Operating Income: 1104000 Open source Revenue: 2066000 Open source
20012001-12-31	Operating margin	59.9%	Operating Income: 1518000 Open source Revenue: 2533000 Open source
20022002-12-31	Operating margin	67.9%	Operating Income: 2656000 Open source Revenue: 3912000 Open source
19971997-12-31	Net margin	18.6%	Net Income: 5008000 Open source Revenue: 26969000 Open source
19981998-12-31	Net margin	13%	Net Income: 3872000 Open source Revenue: 29865000 Open source
19991999-12-31	Net margin	25.2%	Net Income: 725000 Open source Revenue: 2880000 Open source
20002000-12-31	Net margin	-195.1%	Net Income: -4031000 Open source Revenue: 2066000 Open source
20012001-12-31	Net margin	7.3%	Net Income: 186000 Open source Revenue: 2533000 Open source
20022002-12-31	Net margin	58.5%	Net Income: 2289000 Open source Revenue: 3912000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 26969000 Open source
19981998-12-31	Free cash flow margin	-7.6%	Revenue: 29865000 Open source Operating Cash Flow: -1092000 Open source Capital Expenditure: 1189000 Open source
19991999-12-31	Free cash flow margin	-197.1%	Revenue: 2880000 Open source Operating Cash Flow: -1706000 Open source Capital Expenditure: 3971000 Open source
20002000-12-31	Free cash flow margin	-101.9%	Revenue: 2066000 Open source Operating Cash Flow: 840000 Open source Capital Expenditure: 2945000 Open source
20012001-12-31	Free cash flow margin	-52.6%	Revenue: 2533000 Open source Operating Cash Flow: -791000 Open source Capital Expenditure: 542000 Open source
20022002-12-31	Free cash flow margin	-25.8%	Revenue: 3912000 Open source Operating Cash Flow: -1010000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-1092000	Operating Cash Flow: -1092000 Open source
19991999-12-31	Operating cash flow	-1706000	Operating Cash Flow: -1706000 Open source
20002000-12-31	Operating cash flow	840000	Operating Cash Flow: 840000 Open source
20012001-12-31	Operating cash flow	-791000	Operating Cash Flow: -791000 Open source
20022002-12-31	Operating cash flow	-1010000	Operating Cash Flow: -1010000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-2281000	Operating Cash Flow: -1092000 Open source Capital Expenditure: 1189000 Open source
19991999-12-31	Free cash flow	-5677000	Operating Cash Flow: -1706000 Open source Capital Expenditure: 3971000 Open source
20002000-12-31	Free cash flow	-2105000	Operating Cash Flow: 840000 Open source Capital Expenditure: 2945000 Open source
20012001-12-31	Free cash flow	-1333000	Operating Cash Flow: -791000 Open source Capital Expenditure: 542000 Open source
20022002-12-31	Free cash flow	-1010000	Operating Cash Flow: -1010000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	16.6%	Total Liabilities: 4096000 Open source Total Assets: 24701000 Open source
19981998-12-31	Liabilities / assets	24.6%	Total Liabilities: 7842000 Open source Total Assets: 31919000 Open source
19991999-12-31	Liabilities / assets	27.9%	Total Liabilities: 9613000 Open source Total Assets: 34461000 Open source
20002000-12-31	Liabilities / assets	10.4%	Total Liabilities: 2345000 Open source Total Assets: 22590000 Open source
20012001-12-31	Liabilities / assets	14.1%	Total Liabilities: 3347000 Open source Total Assets: 23661000 Open source
20022002-12-31	Liabilities / assets	10.9%	Total Liabilities: 2681000 Open source Total Assets: 24692000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.63×	Current Assets: 6796000 Open source Current Liabilities: 1874000 Open source
19981998-12-31	Current assets / current liabilities	2.11×	Current Assets: 8646000 Open source Current Liabilities: 4097000 Open source
19991999-12-31	Current assets / current liabilities	3.53×	Current Assets: 9639000 Open source Current Liabilities: 2730000 Open source
20002000-12-31	Current assets / current liabilities	0.24×	Current Assets: 2610000 Open source Current Liabilities: 10751000 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 8898000 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 11097000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 3.87 million Exact value Exact value: 3872000 USD 1998-01-01 – 1998-12-31: 3872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 1998-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: 3872000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3872000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-01-500253.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1092000 USD 1998-01-01 – 1998-12-31: -1092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 1998-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: -1092000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-01-500253.txt#2363 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1189000 USD 1998-01-01 – 1998-12-31: 1189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 1998-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 1189000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1189000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-01-500253.txt#2370 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -1092000 − 1189000 USD Exact free cash flow: -2281000 USD 1998-01-01 – 1998-12-31: -1092000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 1998-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: -2281000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-01-500253.txt#2363 Input fundies:CapitalExpenditure: 1189000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-01-500253.txt#2370 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 725,000 Exact value Exact value: 725000 USD 1999-01-01 – 1999-12-31: 725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 1999-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: 725000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 725000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-02-000045.txt#1611 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1706000 USD 1999-01-01 – 1999-12-31: -1706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 1999-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: -1706000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1706000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-02-000045.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3971000 USD 1999-01-01 – 1999-12-31: 3971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 1999-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 3971000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3971000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-02-000045.txt#1645 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Calculation and evidence -1706000 − 3971000 USD Exact free cash flow: -5677000 USD 1999-01-01 – 1999-12-31: -1706000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 1999-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: -5677000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1706000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-02-000045.txt#1636 Input fundies:CapitalExpenditure: 3971000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-02-000045.txt#1645 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.03 million Exact value Exact value: -4031000 USD 2000-01-01 – 2000-12-31: -4031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 2000-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: -4031000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4031000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-03-000025.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 840,000 Exact value Exact value: 840000 USD 2000-01-01 – 2000-12-31: 840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 2000-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: 840000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 840000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-03-000025.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2945000 USD 2000-01-01 – 2000-12-31: 2945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 2000-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 2945000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2945000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-03-000025.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence 840000 − 2945000 USD Exact free cash flow: -2105000 USD 2000-01-01 – 2000-12-31: 840000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 2000-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: -2105000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 840000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-03-000025.txt#1716 Input fundies:CapitalExpenditure: 2945000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-03-000025.txt#1725 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 186,000 Exact value Exact value: 186000 USD 2001-01-01 – 2001-12-31: 186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 2001-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: 186000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-04-000039.txt#1393 The citation records this snapshot. The page link may show a newer release later.	−USD 791,000 Exact value Exact value: -791000 USD 2001-01-01 – 2001-12-31: -791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 2001-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: -791000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -791000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-04-000039.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 542,000 Exact value Exact value: 542000 USD 2001-01-01 – 2001-12-31: 542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 2001-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 542000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-04-000039.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -791000 − 542000 USD Exact free cash flow: -1333000 USD 2001-01-01 – 2001-12-31: -791000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 2001-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: -1333000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -791000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-04-000039.txt#1413 Input fundies:CapitalExpenditure: 542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0000096313-04-000039.txt#1423 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.29 million Exact value Exact value: 2289000 USD 2002-01-01 – 2002-12-31: 2289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 2002-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: 2289000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2289000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-05-060404.txt#8433 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1010000 USD 2002-01-01 – 2002-12-31: -1010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 2002-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: -1010000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1010000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-05-060404.txt#8788 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 2002-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-05-060404.txt#9003 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -1010000 − 0 USD Exact free cash flow: -1010000 USD 2002-01-01 – 2002-12-31: -1010000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 2002-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: -1010000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1010000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-05-060404.txt#8788 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-05-060404.txt#9003 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.31 million Exact value Exact value: 1308000 USD 2003-01-01 – 2003-12-31: 1308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 2003-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: 1308000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1308000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-06-018537.txt#8063 The citation records this snapshot. The page link may show a newer release later.	−USD 439,000 Exact value Exact value: -439000 USD 2003-01-01 – 2003-12-31: -439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 2003-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: -439000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -439000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-06-018537.txt#8359 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2003-01-01 – 2003-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 2003-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-06-018537.txt#8515 The citation records this snapshot. The page link may show a newer release later.	−USD 441,000 Calculation and evidence -439000 − 2000 USD Exact free cash flow: -441000 USD 2003-01-01 – 2003-12-31: -439000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 2003-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: -441000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -439000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-06-018537.txt#8359 Input fundies:CapitalExpenditure: 2000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-06-018537.txt#8515 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.7 million Exact value Exact value: 1704000 USD 2004-01-01 – 2004-12-31: 1704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 2004-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: 1704000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1704000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-07-023427.txt#7571 The citation records this snapshot. The page link may show a newer release later.	USD 211,000 Exact value Exact value: 211000 USD 2004-01-01 – 2004-12-31: 211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 2004-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: 211000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-07-023427.txt#7899 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 2004-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-06-018537.txt#8515 The citation records this snapshot. The page link may show a newer release later.	USD 211,000 Calculation and evidence 211000 − 0 USD Exact free cash flow: 211000 USD 2004-01-01 – 2004-12-31: 211000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 2004-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: 211000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-07-023427.txt#7899 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-06-018537.txt#8515 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.78 million Exact value Exact value: 1779000 USD 2005-01-01 – 2005-12-31: 1779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 2005-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: 1779000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1779000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-07-023427.txt#7571 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1585000 USD 2005-01-01 – 2005-12-31: -1585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 2005-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: -1585000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1585000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-07-023427.txt#7899 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 2005-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-06-018537.txt#8515 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1585000 − 0 USD Exact free cash flow: -1585000 USD 2005-01-01 – 2005-12-31: -1585000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 2005-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: -1585000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1585000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-07-023427.txt#7899 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001104659-06-018537.txt#8515 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.22 million Exact value Exact value: 3224000 USD 2006-01-01 – 2006-12-31: 3224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 2006-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: 3224000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3224000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4102 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Exact value Exact value: -4862000 USD 2006-01-01 – 2006-12-31: -4862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 2006-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: -4862000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4862000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4256 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 2006-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4296 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -4862000 − 0 USD Exact free cash flow: -4862000 USD 2006-01-01 – 2006-12-31: -4862000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 2006-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: -4862000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4862000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4256 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4296 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 4.98 million Exact value Exact value: 4981000 USD 2007-01-01 – 2007-12-31: 4981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEVADA CHEMICALS INC · 2007-12-31 NEVADA CHEMICALS INC (edgar:356342) Net Income: 4981000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4981000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4102 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1274000 USD 2007-01-01 – 2007-12-31: -1274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEVADA CHEMICALS INC · 2007-12-31 NEVADA CHEMICALS INC (edgar:356342) Operating Cash Flow: -1274000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1274000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4256 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2007-01-01 – 2007-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEVADA CHEMICALS INC · 2007-12-31 NEVADA CHEMICALS INC (edgar:356342) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4296 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -1274000 − 15000 USD Exact free cash flow: -1289000 USD 2007-01-01 – 2007-12-31: -1274000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEVADA CHEMICALS INC · 2007-12-31 NEVADA CHEMICALS INC (edgar:356342) Free cash flow: -1289000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1274000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4256 Input fundies:CapitalExpenditure: 15000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356342/0001047469-08-002183.txt#4296 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000356342, 356342, edgar:356342

Also known as MINING SERVICES INTERNATIONAL CORP/

NEVADA CHEMICALS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation