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Natural Resources USA Corp

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

65 filing records in this dataset, filed from 1995-11-20 to 2011-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.54 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 6540627 USD Source

Operating margin

7.28%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 476327 USD Source
Revenue: 6540627 USD Source

Operating cash flow

1.62 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4195785 USD Source
Operating Cash Flow: 2577859 USD Source

Free cash flow

-1.11 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4195785 USD Source
Operating Cash Flow: 2577859 USD Source
Capital Expenditure: 5906986 USD Source
Capital Expenditure: 3181447 USD Source

Cash and cash equivalents: 2.08 million USD 2011-09-30 Source
Exact value

2076073 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

26.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 12924583 USD · 2010-07-01 – 2010-12-31 Source
Revenue: 6377273 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 5968177 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 7017953 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 6540627 USD · 2011-07-01 – 2011-09-30 Source

Net income

1.14 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 1844861 USD · 2010-07-01 – 2010-12-31 Source
Net income: 957952 USD · 2010-07-01 – 2010-09-30 Source
Net income: 100067 USD · 2011-01-01 – 2011-03-31 Source
Net income: 145025 USD · 2011-04-01 – 2011-06-30 Source
Net income: 4869 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

5.73 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 3127621 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 1595432 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 1319937 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2577859 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1319937 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 4195785 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 2577859 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

7.48 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 2023603 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 447157 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 1444312 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 3181447 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1444312 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5906986 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 3181447 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-1.76 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 3127621 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 1595432 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 1319937 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2577859 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1319937 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 4195785 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 2577859 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 2023603 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 447157 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 1444312 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 3181447 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1444312 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5906986 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 3181447 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-06-30
Operating income: 11 of 11 periods available· newest 2010-06-30
Net income: 11 of 11 periods available· newest 2010-06-30
Operating cash flow: 11 of 11 periods available· newest 2010-06-30
Capital expenditure: 11 of 11 periods available· newest 2010-06-30
Total assets: 10 of 11 periods available· newest 2010-06-30
Total liabilities: 8 of 11 periods available· newest 2010-06-30
Current assets: 10 of 11 periods available· newest 2010-06-30
Current liabilities: 10 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-06-30
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.

Revenue
+10.8%

Prior period

USD 19.84 million

2008-07-01 – 2009-06-30
Current period

USD 21.98 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

21981038 − 19835160 = 2145878 USD

19835160 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
21981038 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Natural Resources USA Corp · 2010-06-30 Natural Resources USA Corp (edgar:811419) Year-over-year change in Revenue: 2145878 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21981038 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#7384 Input fundies:Revenue: 19835160 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#7384
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Net income
+USD 7.13 million

Prior period

−USD 5.86 million

2008-07-01 – 2009-06-30
Current period

USD 1.27 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

1274439 − -5856440 = 7130879 USD

-5856440 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
1274439 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Natural Resources USA Corp · 2010-06-30 Natural Resources USA Corp (edgar:811419) Year-over-year change in Net income: 7130879 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1274439 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9044 Input fundies:NetIncome: -5856440 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9044
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Operating cash flow
+USD 4.22 million

Prior period

−USD 556,192

2008-07-01 – 2009-06-30
Current period

USD 3.66 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

3661348 − -556192 = 4217540 USD

-556192 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
3661348 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Natural Resources USA Corp · 2010-06-30 Natural Resources USA Corp (edgar:811419) Year-over-year change in Operating cash flow: 4217540 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3661348 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9332 Input fundies:OperatingCashFlow: -556192 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9332
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+278.4%

Prior period

USD 577,102

2008-07-01 – 2009-06-30
Current period

USD 2.18 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

2183730 − 577102 = 1606628 USD

577102 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
2183730 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Natural Resources USA Corp · 2010-06-30 Natural Resources USA Corp (edgar:811419) Year-over-year change in Capital expenditure: 1606628 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2183730 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9394 Input fundies:CapitalExpenditure: 577102 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9394
The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-07-01 – 2010-06-30

Revenue USD 21.98 million 100% of revenue
Operating costs Derived USD 20.52 million 93% of revenue
Operating income USD 1.46 million 6.6% of revenue
Tax, interest and other Derived USD 184,183 0.8% of revenue
Net income USD 1.27 million 5.8% of revenue

Cash

Operating cash flow USD 3.66 million 17% of revenue
Capital expenditure USD 2.18 million 9.9% of revenue
Free cash flow Derived USD 1.48 million 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 295% of revenue.
2004 Operating loss: operating costs were 122% of revenue.
2005 Operating loss: operating costs were 112% of revenue.
2006 Operating loss: operating costs were 110% of revenue.
2007 Operating loss: operating costs were 103% of revenue.
2008 Operating loss: operating costs were 106% of revenue.
2009 Operating loss: operating costs were 103% of revenue.
2010 93%

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
2001 2000-07-01 – 2001-06-30	0	1550490 Derived	-1550490	347225 Derived	-1897715	-1867942 Derived	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1550490 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -1897715 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -1852871 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 15071 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	0	2113411 Derived	-2113411	651447 Derived	-2764858	-695734 Derived	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -2113411 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -2764858 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -695734 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	4622256	13650289 Derived	-9028033	1613222 Derived	-10641255	-15724953 Derived	Source 2002-07-01 – 2003-06-30: 4622256 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -9028033 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -10641255 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -4628168 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 11096785 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	12609041	15371181 Derived	-2762140	4544345 Derived	-7306485	-4749009 Derived	Source 2003-07-01 – 2004-06-30: 12609041 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -2762140 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -7306485 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -4631678 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 117331 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	14141500	15826498 Derived	-1684998	4999132 Derived	-6684130	-434721 Derived	Source 2004-07-01 – 2005-06-30: 14141500 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -1684998 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -6684130 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 173870 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 608591 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	15293688	16863376 Derived	-1569688	6252780 Derived	-7822468	944331 Derived	Source 2005-07-01 – 2006-06-30: 15293688 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -1569688 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -7822468 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 1309640 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 365309 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	16951997	17529301 Derived	-577304	7417100 Derived	-7994404	-102611 Derived	Source 2006-07-01 – 2007-06-30: 16951997 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -577304 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -7994404 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 441818 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 544429 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	17947800	19023611 Derived	-1075811	45276566 Derived	-46352377	-3760766 Derived	Source 2007-07-01 – 2008-06-30: 17947800 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1075811 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -46352377 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -3589729 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 171037 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	19835160	20373512 Derived	-538352	5318088 Derived	-5856440	-1133294 Derived	Source 2008-07-01 – 2009-06-30: 19835160 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -538352 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -5856440 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -556192 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 577102 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	21981038	20522416 Derived	1458622	184183 Derived	1274439	1477618 Derived	Source 2009-07-01 – 2010-06-30: 21981038 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 1458622 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 1274439 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 3661348 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 2183730 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 22M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	4622256	Revenue: 4622256 Open source
20042004-06-30	Revenue	12609041	Revenue: 12609041 Open source
20052005-06-30	Revenue	14141500	Revenue: 14141500 Open source
20062006-06-30	Revenue	15293688	Revenue: 15293688 Open source
20072007-06-30	Revenue	16951997	Revenue: 16951997 Open source
20082008-06-30	Revenue	17947800	Revenue: 17947800 Open source
20092009-06-30	Revenue	19835160	Revenue: 19835160 Open source
20102010-06-30	Revenue	21981038	Revenue: 21981038 Open source

Revenue growth

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

10.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 4622256 Open source Revenue: 0 Open source
20042004-06-30	Year over year	172.8%	Revenue: 12609041 Open source Revenue: 4622256 Open source
20052005-06-30	Year over year	12.2%	Revenue: 14141500 Open source Revenue: 12609041 Open source
20062006-06-30	Year over year	8.1%	Revenue: 15293688 Open source Revenue: 14141500 Open source
20072007-06-30	Year over year	10.8%	Revenue: 16951997 Open source Revenue: 15293688 Open source
20082008-06-30	Year over year	5.9%	Revenue: 17947800 Open source Revenue: 16951997 Open source
20092009-06-30	Year over year	10.5%	Revenue: 19835160 Open source Revenue: 17947800 Open source
20102010-06-30	Year over year	10.8%	Revenue: 21981038 Open source Revenue: 19835160 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 6.6% 2010

Net margin 5.8% 2010

Free cash flow margin 6.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Operating margin	Not reported	Operating Income: -1550490 Open source Revenue: 0 Open source
20022002-06-30	Operating margin	Not reported	Operating Income: -2113411 Open source Revenue: 0 Open source
20032003-06-30	Operating margin	-195.3%	Operating Income: -9028033 Open source Revenue: 4622256 Open source
20042004-06-30	Operating margin	-21.9%	Operating Income: -2762140 Open source Revenue: 12609041 Open source
20052005-06-30	Operating margin	-11.9%	Operating Income: -1684998 Open source Revenue: 14141500 Open source
20062006-06-30	Operating margin	-10.3%	Operating Income: -1569688 Open source Revenue: 15293688 Open source
20072007-06-30	Operating margin	-3.4%	Operating Income: -577304 Open source Revenue: 16951997 Open source
20082008-06-30	Operating margin	-6%	Operating Income: -1075811 Open source Revenue: 17947800 Open source
20092009-06-30	Operating margin	-2.7%	Operating Income: -538352 Open source Revenue: 19835160 Open source
20102010-06-30	Operating margin	6.6%	Operating Income: 1458622 Open source Revenue: 21981038 Open source
20012001-06-30	Net margin	Not reported	Net Income: -1897715 Open source Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -2764858 Open source Revenue: 0 Open source
20032003-06-30	Net margin	-230.2%	Net Income: -10641255 Open source Revenue: 4622256 Open source
20042004-06-30	Net margin	-57.9%	Net Income: -7306485 Open source Revenue: 12609041 Open source
20052005-06-30	Net margin	-47.3%	Net Income: -6684130 Open source Revenue: 14141500 Open source
20062006-06-30	Net margin	-51.1%	Net Income: -7822468 Open source Revenue: 15293688 Open source
20072007-06-30	Net margin	-47.2%	Net Income: -7994404 Open source Revenue: 16951997 Open source
20082008-06-30	Net margin	-258.3%	Net Income: -46352377 Open source Revenue: 17947800 Open source
20092009-06-30	Net margin	-29.5%	Net Income: -5856440 Open source Revenue: 19835160 Open source
20102010-06-30	Net margin	5.8%	Net Income: 1274439 Open source Revenue: 21981038 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1852871 Open source Capital Expenditure: 15071 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -695734 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow margin	-340.2%	Revenue: 4622256 Open source Operating Cash Flow: -4628168 Open source Capital Expenditure: 11096785 Open source
20042004-06-30	Free cash flow margin	-37.7%	Revenue: 12609041 Open source Operating Cash Flow: -4631678 Open source Capital Expenditure: 117331 Open source
20052005-06-30	Free cash flow margin	-3.1%	Revenue: 14141500 Open source Operating Cash Flow: 173870 Open source Capital Expenditure: 608591 Open source
20062006-06-30	Free cash flow margin	6.2%	Revenue: 15293688 Open source Operating Cash Flow: 1309640 Open source Capital Expenditure: 365309 Open source
20072007-06-30	Free cash flow margin	-0.6%	Revenue: 16951997 Open source Operating Cash Flow: 441818 Open source Capital Expenditure: 544429 Open source
20082008-06-30	Free cash flow margin	-21%	Revenue: 17947800 Open source Operating Cash Flow: -3589729 Open source Capital Expenditure: 171037 Open source
20092009-06-30	Free cash flow margin	-5.7%	Revenue: 19835160 Open source Operating Cash Flow: -556192 Open source Capital Expenditure: 577102 Open source
20102010-06-30	Free cash flow margin	6.7%	Revenue: 21981038 Open source Operating Cash Flow: 3661348 Open source Capital Expenditure: 2183730 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	-1852871	Operating Cash Flow: -1852871 Open source
20022002-06-30	Operating cash flow	-695734	Operating Cash Flow: -695734 Open source
20032003-06-30	Operating cash flow	-4628168	Operating Cash Flow: -4628168 Open source
20042004-06-30	Operating cash flow	-4631678	Operating Cash Flow: -4631678 Open source
20052005-06-30	Operating cash flow	173870	Operating Cash Flow: 173870 Open source
20062006-06-30	Operating cash flow	1309640	Operating Cash Flow: 1309640 Open source
20072007-06-30	Operating cash flow	441818	Operating Cash Flow: 441818 Open source
20082008-06-30	Operating cash flow	-3589729	Operating Cash Flow: -3589729 Open source
20092009-06-30	Operating cash flow	-556192	Operating Cash Flow: -556192 Open source
20102010-06-30	Operating cash flow	3661348	Operating Cash Flow: 3661348 Open source

Free cash flow

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

USD 1.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	-1867942	Operating Cash Flow: -1852871 Open source Capital Expenditure: 15071 Open source
20022002-06-30	Free cash flow	-695734	Operating Cash Flow: -695734 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow	-15724953	Operating Cash Flow: -4628168 Open source Capital Expenditure: 11096785 Open source
20042004-06-30	Free cash flow	-4749009	Operating Cash Flow: -4631678 Open source Capital Expenditure: 117331 Open source
20052005-06-30	Free cash flow	-434721	Operating Cash Flow: 173870 Open source Capital Expenditure: 608591 Open source
20062006-06-30	Free cash flow	944331	Operating Cash Flow: 1309640 Open source Capital Expenditure: 365309 Open source
20072007-06-30	Free cash flow	-102611	Operating Cash Flow: 441818 Open source Capital Expenditure: 544429 Open source
20082008-06-30	Free cash flow	-3760766	Operating Cash Flow: -3589729 Open source Capital Expenditure: 171037 Open source
20092009-06-30	Free cash flow	-1133294	Operating Cash Flow: -556192 Open source Capital Expenditure: 577102 Open source
20102010-06-30	Free cash flow	1477618	Operating Cash Flow: 3661348 Open source Capital Expenditure: 2183730 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.

13.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Liabilities / assets	Not reported	Total Assets: 14765552 Open source
20022002-06-30	Liabilities / assets	87.2%	Total Liabilities: 14118326 Open source Total Assets: 16198120 Open source
20032003-06-30	Liabilities / assets	114.9%	Total Liabilities: 45383487 Open source Total Assets: 39487686 Open source
2004-06-30	Liabilities / assets	Not reported	No source recorded
20052005-06-30	Liabilities / assets	143%	Total Liabilities: 51929316 Open source Total Assets: 36310447 Open source
20062006-06-30	Liabilities / assets	163.9%	Total Liabilities: 59537797 Open source Total Assets: 36334419 Open source
20072007-06-30	Liabilities / assets	143.6%	Total Liabilities: 52621170 Open source Total Assets: 36654085 Open source
20082008-06-30	Liabilities / assets	237%	Total Liabilities: 89405645 Open source Total Assets: 37723128 Open source
20092009-06-30	Liabilities / assets	15.3%	Total Liabilities: 6363426 Open source Total Assets: 41516249 Open source
20102010-06-30	Liabilities / assets	13.5%	Total Liabilities: 6418405 Open source Total Assets: 47422375 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	0.04×	Current Assets: 489465 Open source Current Liabilities: 12229765 Open source
20022002-06-30	Current assets / current liabilities	0.03×	Current Assets: 408530 Open source Current Liabilities: 14118326 Open source
20032003-06-30	Current assets / current liabilities	0.14×	Current Assets: 4485174 Open source Current Liabilities: 32932585 Open source
2004-06-30	Current assets / current liabilities	Not reported	No source recorded
20052005-06-30	Current assets / current liabilities	0.14×	Current Assets: 4000754 Open source Current Liabilities: 27662607 Open source
20062006-06-30	Current assets / current liabilities	0.12×	Current Assets: 4288517 Open source Current Liabilities: 35206946 Open source
20072007-06-30	Current assets / current liabilities	0.08×	Current Assets: 4072662 Open source Current Liabilities: 51640431 Open source
20082008-06-30	Current assets / current liabilities	0.05×	Current Assets: 4178753 Open source Current Liabilities: 88350008 Open source
20092009-06-30	Current assets / current liabilities	1.77×	Current Assets: 9481921 Open source Current Liabilities: 5354746 Open source
20102010-06-30	Current assets / current liabilities	2.12×	Current Assets: 10848504 Open source Current Liabilities: 5125069 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
2001 2000-07-01 – 2001-06-30	−USD 1.9 million Exact value Exact value: -1897715 USD 2000-07-01 – 2001-06-30: -1897715 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2001-06-30 Natural Resources USA Corp (edgar:811419) Net Income: -1897715 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1897715 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-02-012433.txt#2980 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1852871 USD 2000-07-01 – 2001-06-30: -1852871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2001-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: -1852871 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1852871 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-02-012433.txt#3009 The citation records this snapshot. The page link may show a newer release later.	USD 15,071 Exact value Exact value: 15071 USD 2000-07-01 – 2001-06-30: 15071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2001-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 15071 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15071 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-02-012433.txt#3018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1852871 − 15071 USD Exact free cash flow: -1867942 USD 2000-07-01 – 2001-06-30: -1852871 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 15071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2001-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: -1867942 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1852871 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-02-012433.txt#3009 Input fundies:CapitalExpenditure: 15071 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-02-012433.txt#3018 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 2.76 million Exact value Exact value: -2764858 USD 2001-07-01 – 2002-06-30: -2764858 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2002-06-30 Natural Resources USA Corp (edgar:811419) Net Income: -2764858 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2764858 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2926 The citation records this snapshot. The page link may show a newer release later.	−USD 695,734 Exact value Exact value: -695734 USD 2001-07-01 – 2002-06-30: -695734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2002-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: -695734 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -695734 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2002-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2961 The citation records this snapshot. The page link may show a newer release later.	−USD 695,734 Calculation and evidence -695734 − 0 USD Exact free cash flow: -695734 USD 2001-07-01 – 2002-06-30: -695734 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2002-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: -695734 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -695734 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2951 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2961 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 10.64 million Exact value Exact value: -10641255 USD 2002-07-01 – 2003-06-30: -10641255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2003-06-30 Natural Resources USA Corp (edgar:811419) Net Income: -10641255 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10641255 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2926 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Exact value Exact value: -4628168 USD 2002-07-01 – 2003-06-30: -4628168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2003-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: -4628168 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4628168 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Exact value Exact value: 11096785 USD 2002-07-01 – 2003-06-30: 11096785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2003-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 11096785 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11096785 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2961 The citation records this snapshot. The page link may show a newer release later.	−USD 15.72 million Calculation and evidence -4628168 − 11096785 USD Exact free cash flow: -15724953 USD 2002-07-01 – 2003-06-30: -4628168 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 11096785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2003-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: -15724953 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4628168 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2951 Input fundies:CapitalExpenditure: 11096785 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000950134-03-015626.txt#2961 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 7.31 million Exact value Exact value: -7306485 USD 2003-07-01 – 2004-06-30: -7306485 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2004-06-30 Natural Resources USA Corp (edgar:811419) Net Income: -7306485 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7306485 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000811419-07-000004.txt#12928 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Exact value Exact value: -4631678 USD 2003-07-01 – 2004-06-30: -4631678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2004-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: -4631678 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4631678 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000811419-07-000004.txt#13179 The citation records this snapshot. The page link may show a newer release later.	USD 117,331 Exact value Exact value: 117331 USD 2003-07-01 – 2004-06-30: 117331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2004-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 117331 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117331 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000811419-07-000004.txt#13231 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence -4631678 − 117331 USD Exact free cash flow: -4749009 USD 2003-07-01 – 2004-06-30: -4631678 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 117331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2004-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: -4749009 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4631678 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000811419-07-000004.txt#13179 Input fundies:CapitalExpenditure: 117331 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0000811419-07-000004.txt#13231 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 6.68 million Exact value Exact value: -6684130 USD 2004-07-01 – 2005-06-30: -6684130 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2005-06-30 Natural Resources USA Corp (edgar:811419) Net Income: -6684130 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6684130 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-014501.txt#13861 The citation records this snapshot. The page link may show a newer release later.	USD 173,870 Exact value Exact value: 173870 USD 2004-07-01 – 2005-06-30: 173870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2005-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: 173870 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173870 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-014501.txt#14112 The citation records this snapshot. The page link may show a newer release later.	USD 608,591 Exact value Exact value: 608591 USD 2004-07-01 – 2005-06-30: 608591 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2005-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 608591 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 608591 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-014501.txt#14178 The citation records this snapshot. The page link may show a newer release later.	−USD 434,721 Calculation and evidence 173870 − 608591 USD Exact free cash flow: -434721 USD 2004-07-01 – 2005-06-30: 173870 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 608591 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2005-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: -434721 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173870 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-014501.txt#14112 Input fundies:CapitalExpenditure: 608591 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-014501.txt#14178 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 7.82 million Exact value Exact value: -7822468 USD 2005-07-01 – 2006-06-30: -7822468 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2006-06-30 Natural Resources USA Corp (edgar:811419) Net Income: -7822468 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7822468 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-017301.txt#13840 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1309640 USD 2005-07-01 – 2006-06-30: 1309640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2006-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: 1309640 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1309640 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-017301.txt#14091 The citation records this snapshot. The page link may show a newer release later.	USD 365,309 Exact value Exact value: 365309 USD 2005-07-01 – 2006-06-30: 365309 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2006-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 365309 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 365309 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-017301.txt#14157 The citation records this snapshot. The page link may show a newer release later.	USD 944,331 Calculation and evidence 1309640 − 365309 USD Exact free cash flow: 944331 USD 2005-07-01 – 2006-06-30: 1309640 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 365309 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2006-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: 944331 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1309640 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-017301.txt#14091 Input fundies:CapitalExpenditure: 365309 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-017301.txt#14157 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 7.99 million Exact value Exact value: -7994404 USD 2006-07-01 – 2007-06-30: -7994404 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2007-06-30 Natural Resources USA Corp (edgar:811419) Net Income: -7994404 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7994404 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-028644.txt#14898 The citation records this snapshot. The page link may show a newer release later.	USD 441,818 Exact value Exact value: 441818 USD 2006-07-01 – 2007-06-30: 441818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2007-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: 441818 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 441818 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-028644.txt#15148 The citation records this snapshot. The page link may show a newer release later.	USD 544,429 Exact value Exact value: 544429 USD 2006-07-01 – 2007-06-30: 544429 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2007-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 544429 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544429 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-028644.txt#15214 The citation records this snapshot. The page link may show a newer release later.	−USD 102,611 Calculation and evidence 441818 − 544429 USD Exact free cash flow: -102611 USD 2006-07-01 – 2007-06-30: 441818 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 544429 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2007-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: -102611 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 441818 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-028644.txt#15148 Input fundies:CapitalExpenditure: 544429 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-028644.txt#15214 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 46.35 million Exact value Exact value: -46352377 USD 2007-07-01 – 2008-06-30: -46352377 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2008-06-30 Natural Resources USA Corp (edgar:811419) Net Income: -46352377 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -46352377 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-09-023057.txt#13871 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3589729 USD 2007-07-01 – 2008-06-30: -3589729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2008-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: -3589729 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3589729 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-028644.txt#15148 The citation records this snapshot. The page link may show a newer release later.	USD 171,037 Exact value Exact value: 171037 USD 2007-07-01 – 2008-06-30: 171037 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2008-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 171037 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171037 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-028644.txt#15214 The citation records this snapshot. The page link may show a newer release later.	−USD 3.76 million Calculation and evidence -3589729 − 171037 USD Exact free cash flow: -3760766 USD 2007-07-01 – 2008-06-30: -3589729 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 171037 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2008-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: -3760766 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3589729 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-028644.txt#15148 Input fundies:CapitalExpenditure: 171037 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-08-028644.txt#15214 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 5.86 million Exact value Exact value: -5856440 USD 2008-07-01 – 2009-06-30: -5856440 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2009-06-30 Natural Resources USA Corp (edgar:811419) Net Income: -5856440 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5856440 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9044 The citation records this snapshot. The page link may show a newer release later.	−USD 556,192 Exact value Exact value: -556192 USD 2008-07-01 – 2009-06-30: -556192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2009-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: -556192 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -556192 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9332 The citation records this snapshot. The page link may show a newer release later.	USD 577,102 Exact value Exact value: 577102 USD 2008-07-01 – 2009-06-30: 577102 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2009-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 577102 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 577102 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9394 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -556192 − 577102 USD Exact free cash flow: -1133294 USD 2008-07-01 – 2009-06-30: -556192 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 577102 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2009-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: -1133294 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -556192 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9332 Input fundies:CapitalExpenditure: 577102 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9394 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 1.27 million Exact value Exact value: 1274439 USD 2009-07-01 – 2010-06-30: 1274439 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natural Resources USA Corp · 2010-06-30 Natural Resources USA Corp (edgar:811419) Net Income: 1274439 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1274439 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9044 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3661348 USD 2009-07-01 – 2010-06-30: 3661348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natural Resources USA Corp · 2010-06-30 Natural Resources USA Corp (edgar:811419) Operating Cash Flow: 3661348 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3661348 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9332 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2183730 USD 2009-07-01 – 2010-06-30: 2183730 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natural Resources USA Corp · 2010-06-30 Natural Resources USA Corp (edgar:811419) Capital Expenditure: 2183730 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2183730 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9394 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 3661348 − 2183730 USD Exact free cash flow: 1477618 USD 2009-07-01 – 2010-06-30: 3661348 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 2183730 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natural Resources USA Corp · 2010-06-30 Natural Resources USA Corp (edgar:811419) Free cash flow: 1477618 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:53:47Z Snapshot: bfdb8762e29e1d8103a6906539ce9ac40a47c25d22d65922431fbec14c17cff5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3661348 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9332 Input fundies:CapitalExpenditure: 2183730 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811419/0001140361-11-045824.txt#9394 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: 0000811419, 811419, edgar:811419

Also known as AMERALIA INC

Natural Resources USA Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation