Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Cascadero Copper Corp (CCD)
- 0.015
- 0.0000.00%
15min DelayTrading Jun 12 09:30 ET
4.50MMarket Cap-15.00P/E (TTM)
0.015High0.015Low10.90KVolume0.015Open0.015Prev Close163.50Turnover0.02552wk High0.01%Turnover Ratio300.13MShares0.00552wk Low-0.001EPS TTM1.53MFloat Cap0.500Historical HighLossP/E (Static)101.83MShs Float0.005Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM-5.00P/B1Lot Size--Div Yield TTM
Cascadero Copper Corp (CCD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -103.09%-62.25K | 41.26%-174.98K | 53.97%-67.33K | -62.10%-82.02K | 117.18%5.02K | 57.29%-30.65K | -57.27%-297.87K | -370.29%-146.28K | 45.58%-50.6K | 44.27%-29.22K |
| Net income from continuing operations | 13.65%-49.96K | 8.75%-350.68K | 0.55%-336.69K | 37.27%-24.83K | 288.42%68.69K | -291.08%-57.85K | 33.95%-384.31K | 13.83%-338.55K | 55.27%-39.59K | 61.06%-36.46K |
| Operating gains losses | 127.45%57.12K | -48.15%138.52K | -30.30%224.8K | -100.34%-93 | -6,290.38%-111.3K | 129.64%25.12K | -34.62%267.16K | -22.38%322.52K | 67.18%27.58K | 116.82%1.8K |
| Remuneration paid in stock | --0 | --15.17K | --0 | --0 | --0 | --15.17K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---47.98K | ---- | ---- | ---- | ---- | ---- | ---47.26K | ---- | ---- | ---- |
| Change In working capital | -63.86%-21.44K | 116.49%22.01K | 153.69%44.56K | -47.93%-57.1K | 776.79%47.64K | 24.38%-13.08K | -724.74%-133.46K | -363.36%-82.99K | -84.04%-38.6K | -89.52%5.43K |
| -Change in receivables | -339.07%-2.37K | -12.86%610 | -94.44%5.02K | 64.15%-917 | 89.52%-2.95K | 99.08%-540 | -96.35%700 | 7,875.28%90.27K | -207.08%-2.56K | -228.68%-28.16K |
| -Change in prepaid assets | 0.33%3.98K | -100.15%-37 | -7.51%3.98K | -0.36%-11.94K | 0.35%3.96K | -85.71%3.96K | 216.13%24.09K | 122.83%4.3K | -830.00%-11.9K | -91.98%3.95K |
| -Change in payables and accrued expense | -39.60%-23.05K | 113.55%21.44K | 120.03%35.56K | -83.26%-44.24K | 57.29%46.63K | -219.50%-16.51K | -983.89%-158.25K | -444.67%-177.57K | -10.89%-24.14K | 253.80%29.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.09%-62.25K | 41.26%-174.98K | 53.97%-67.33K | -62.10%-82.02K | 117.18%5.02K | 57.29%-30.65K | -57.27%-297.87K | -370.29%-146.28K | 45.58%-50.6K | 44.27%-29.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 284.43%49.41K | -63.23%36.58K | -72.54%42.25K | 172.57%21.12K | 99.99%-1 | -69.12%-26.79K | 129.94%99.48K | 156.26%153.88K | 10.16%-29.1K | 48.50%-9.46K |
| Net business purchase and sale | 284.43%49.41K | -63.23%36.58K | -72.54%42.25K | 172.57%21.12K | 99.99%-1 | -69.12%-26.79K | 129.94%99.48K | 156.26%153.88K | 10.16%-29.1K | 48.50%-9.46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 284.43%49.41K | -63.23%36.58K | -72.54%42.25K | 172.57%21.12K | 99.99%-1 | -69.12%-26.79K | 129.94%99.48K | 156.26%153.88K | 10.16%-29.1K | 48.50%-9.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75K | 0.00%100K | 0 | 0 | 100K | 0 | ||||
| Net issuance payments of debt | --75K | 0.00%100K | --0 | ---- | ---- | --0 | --100K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --75K | 0.00%100K | --0 | ---- | ---- | --0 | --100K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -61.78%23.76K | -61.28%62.16K | -10.51%48.83K | -71.59%9.73K | -93.54%4.71K | -61.28%62.16K | -76.47%160.55K | -85.64%54.56K | -93.22%34.26K | -87.34%72.94K |
| Current changes in cash | 208.21%62.16K | 60.97%-38.4K | -430.14%-25.07K | 92.55%39.1K | 112.98%5.02K | 34.43%-57.44K | 81.14%-98.39K | 103.46%7.6K | 116.20%20.31K | 45.37%-38.68K |
| End cash Position | 1,722.53%85.91K | -61.78%23.76K | -61.78%23.76K | -10.51%48.83K | -71.59%9.73K | -93.54%4.71K | -61.28%62.16K | -61.28%62.16K | -85.64%54.56K | -93.22%34.26K |
| Free cash from | -103.09%-62.25K | 41.26%-174.98K | 53.97%-67.33K | -62.10%-82.02K | 117.18%5.02K | 57.29%-30.65K | -57.27%-297.87K | -370.29%-146.28K | 45.58%-50.6K | 44.27%-29.22K |
| 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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