Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Cascade Copper Corp (CASC)
- 0.048
- 0.0000.00%
15min DelayMarket Closed Apr 24 15:07 ET
3.07MMarket Cap-4.75P/E (TTM)
0.048High0.048Low240.00KVolume0.048Open0.048Prev Close11.40KTurnover0.11552wk High0.41%Turnover Ratio64.63MShares0.02552wk Low-0.01EPS TTM2.81MFloat Cap0.150Historical HighLossP/E (Static)59.23MShs Float0.020Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM2.50P/B1Lot Size--Div Yield TTM
Cascade Copper Corp (CASC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,146.75%85.98K | 21.54%-142.57K | -89.42%-87.03K | 24.88%-334.67K | -290.31%-98.79K | 95.11%-8.21K | 30.02%-181.72K | -709.42%-45.94K | -68.29%-445.52K | 87.37%-25.31K |
| Net income from continuing operations | 20.32%-90.59K | -72.51%-181.34K | -14.14%-75.92K | -12.43%-416.51K | -58.02%-131.19K | -3.33%-113.69K | 34.63%-105.12K | -300.51%-66.51K | -52.63%-370.45K | -24.88%-83.03K |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Other non cashItems | ---1.5K | ---7.43K | ---6.83K | -41.33%-2.26K | ---- | ---- | ---- | ---- | -120.89%-1.6K | --0 |
| Change In working capital | 68.82%178.06K | 60.68%-30.12K | -120.80%-4.28K | 214.47%84.1K | -39.94%34.66K | 281.85%105.48K | 21.66%-76.61K | -16.42%20.57K | 35.15%-73.47K | 142.87%57.72K |
| -Change in receivables | -46.78%-10.86K | 238.48%19.68K | -125.34%-9.96K | 133.32%10.4K | 13.27%-7.28K | -2.15%-7.4K | 53.99%-14.21K | 156.52%39.29K | -63.69%-31.21K | -256.86%-8.4K |
| -Change in prepaid assets | -9.67%25.12K | 9.40%-45.37K | 8,627.97%22.26K | -57.46%-24.48K | -161.38%-1.96K | 2,667.96%27.81K | -183.43%-50.07K | ---261 | -14,035.45%-15.55K | 3,009.09%3.2K |
| -Change in payables and accrued expense | 92.56%163.8K | 63.99%-4.44K | 10.18%-16.58K | 467.58%98.19K | -30.21%43.91K | 271.24%85.06K | 74.97%-12.33K | -298.59%-18.46K | 71.62%-26.71K | 144.98%62.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,146.75%85.98K | 21.54%-142.57K | -89.42%-87.03K | 24.88%-334.67K | -290.31%-98.79K | 95.11%-8.21K | 30.02%-181.72K | -709.42%-45.94K | -68.29%-445.52K | 87.37%-25.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,811.97%-111.44K | 59.34%-18.85K | -203.30%-58.09K | 88.81%-28.46K | 123.77%34.7K | 104.54%2.37K | 10.59%-46.37K | -339.06%-19.15K | -98.97%-254.28K | -324.44%-145.96K |
| Net PPE purchase and sale | -4,811.97%-111.44K | -22.79%-56.93K | -203.30%-58.09K | 69.74%-76.94K | 90.56%-13.79K | 104.54%2.37K | 10.59%-46.37K | -339.06%-19.15K | -98.97%-254.28K | -324.44%-145.96K |
| Net other investing changes | --0 | ---- | ---- | --48.48K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,811.97%-111.44K | 59.34%-18.85K | -203.30%-58.09K | 88.81%-28.46K | 123.77%34.7K | 104.54%2.37K | 10.59%-46.37K | -339.06%-19.15K | -98.97%-254.28K | -324.44%-145.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,824,400.00%48.25K | -13.22%168.26K | 1,627.27%95K | -60.19%312.18K | 492.37%112.81K | 1 | -76.15%193.88K | 5.5K | 91.64%784.23K | -211.51%-28.75K |
| Net common stock issuance | --0 | ---- | ---- | -66.93%330.75K | -44.92%103K | --1 | -76.34%192.38K | --7K | 128.84%1M | 826.60%187.02K |
| Net other financing activities | 4,824,600.00%48.25K | 6.28%-31.75K | 1,627.27%95K | 91.40%-18.57K | --9.81K | ---1 | ---33.87K | --5.5K | -676.81%-215.77K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --48.25K | -13.22%168.26K | 1,627.27%95K | -60.19%312.18K | 492.37%112.81K | --0 | -76.15%193.88K | --5.5K | 91.64%784.23K | -211.51%-28.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.73%6.9K | -99.83%70 | -50.38%50.18K | 505.95%101.13K | -99.51%1.47K | -98.60%7.32K | 109.06%41.53K | 505.95%101.13K | --16.69K | 138.63%301.14K |
| Current changes in cash | 489.59%22.79K | 119.96%6.83K | 15.91%-50.11K | -160.33%-50.94K | 124.35%48.71K | 97.34%-5.85K | -106.82%-34.21K | -1,975.86%-59.6K | 405.95%84.44K | -82.65%-200.02K |
| End cash Position | 1,920.83%29.69K | -5.73%6.9K | -99.83%70 | -50.38%50.18K | -50.38%50.18K | -99.51%1.47K | -98.60%7.32K | 109.06%41.53K | 505.95%101.13K | 505.95%101.13K |
| Free cash from | -335.25%-25.46K | 12.53%-199.51K | -122.92%-145.11K | 41.18%-411.61K | 34.27%-112.57K | 97.34%-5.85K | 26.79%-228.09K | -2,148.98%-65.1K | -78.28%-699.8K | -26.59%-171.27K |
| 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 with Explanatory Notes | -- |
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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