Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
BTU Metals Corp (BTU)
- 0.050
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
8.87MMarket Cap-5.00P/E (TTM)
0.050High0.050Low64.10KVolume0.050Open0.050Prev Close3.21KTurnover0.11052wk High0.04%Turnover Ratio177.39MShares0.03552wk Low-0.01EPS TTM7.28MFloat Cap0.585Historical HighLossP/E (Static)145.54MShs Float0.010Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM1.19P/B1Lot Size--Div Yield TTM
BTU Metals Corp (BTU) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.00%-113.95K | -26.71%-170.66K | 28.63%-106.81K | -26.96%-536.3K | -713.10%-135.7K | 15.86%-116.28K | 14.32%-134.68K | -35.62%-149.65K | 32.83%-422.41K | 95.39%-16.69K |
| Net income from continuing operations | -7.87%-116.43K | 1.22%-130.36K | -8.39%-283.52K | -782.60%-1.31M | -491.00%-805.71K | 16.73%-107.94K | -23.35%-131.97K | -122.50%-261.58K | 95.96%-148.11K | 106.26%206.07K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.54%-300K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --663.12K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | 21.75%167.9K | --137.9K | --0 | --0 | --0 | --137.9K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.13%-20.41K | --0 |
| Change In working capital | 210.48%9.21K | -1,384.93%-40.3K | 133.94%8.81K | -165.35%-30.13K | -91.09%6.89K | 2.69%-8.33K | 90.90%-2.71K | -459.26%-25.96K | 1,510.23%46.1K | 164.53%77.25K |
| -Change in receivables | -163.39%-9.73K | 17.18%-8.91K | 185.65%11.95K | -117.37%-7.02K | -92.23%2.34K | 259.11%15.36K | 38.72%-10.76K | -137.27%-13.96K | 2.98%40.38K | 175.18%30.15K |
| -Change in prepaid assets | -7.16%6.63K | 31.09%-4.36K | -51.83%-15.17K | 131.22%730 | -8.81%9.9K | 30.15%7.14K | -82.29%-6.32K | 34.33%-9.99K | -134.18%-2.34K | 34.48%10.86K |
| -Change in payables and accrued expense | 139.94%12.31K | -288.20%-27.04K | 696.88%12.03K | -395.76%-23.84K | -114.80%-5.36K | -601.11%-30.83K | 263.50%14.37K | 86.56%-2.02K | 118.66%8.06K | 141.33%36.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.00%-113.95K | -26.71%-170.66K | 28.63%-106.81K | -26.96%-536.3K | -713.10%-135.7K | 15.86%-116.28K | 14.32%-134.68K | -35.62%-149.65K | 32.83%-422.41K | 95.39%-16.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.61%-107.53K | 55.73%-53.87K | 21.88%-48.7K | -1,406.54%-453.84K | -140.95%-130.87K | 16.23%-138.96K | 11.31%-121.68K | -33.63%-62.34K | -103.82%-30.13K | -69.79%319.6K |
| Net PPE purchase and sale | --0 | ---26.4K | --0 | -108.53%-25K | --0 | --0 | --0 | 25.26%-25K | -75.57%293.14K | -73.87%326.59K |
| Net other investing changes | 22.61%-107.53K | 77.43%-27.47K | -30.42%-48.7K | -32.66%-428.84K | -1,770.88%-130.87K | 16.23%-138.96K | 11.31%-121.68K | -182.87%-37.34K | 21.57%-323.27K | 96.36%-7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.61%-107.53K | 55.73%-53.87K | 21.88%-48.7K | -1,406.54%-453.84K | -140.95%-130.87K | 16.23%-138.96K | 11.31%-121.68K | -33.63%-62.34K | -103.82%-30.13K | -69.79%319.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 152.58K | 152.58K | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | --152.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --152.58K | --152.58K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -59.15%517.37K | -51.29%741.9K | -48.28%897.41K | -20.69%1.73M | -29.38%1.01M | -27.04%1.27M | -25.00%1.52M | -20.69%1.73M | 176.78%2.19M | 464.78%1.43M |
| Current changes in cash | 334.70%599.02K | 12.42%-224.53K | 26.64%-155.51K | -85.08%-837.57K | -137.63%-113.99K | 16.06%-255.23K | 12.92%-256.36K | -35.03%-211.99K | -132.39%-452.54K | -84.34%302.91K |
| End cash Position | 10.38%1.12M | -59.15%517.37K | -51.29%741.9K | -48.28%897.41K | -48.28%897.41K | -29.38%1.01M | -27.04%1.27M | -25.00%1.52M | -20.69%1.73M | -20.69%1.73M |
| Free cash from | 2.00%-113.95K | -46.32%-197.06K | 38.84%-106.81K | -21.39%-561.3K | -483.92%-135.7K | 15.86%-116.28K | 14.32%-134.68K | -21.46%-174.65K | 31.88%-462.41K | 93.58%-23.24K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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