Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Cohiba Minerals Ltd (CHKOA)
- 0.000
- 0.0000.00%
20min DelayTrading May 7 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio4.30BShares0.00052wk Low--EPS TTM0Float Cap0.013Historical High0.00P/E (Static)1.78BShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Cohiba Minerals Ltd (CHKOA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 0.00%10K | 10K | -2.85%3.48K | -38.26%3.58K | 5.81K | |||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | -2.85%3.48K | -38.26%3.58K | --5.81K | ---- | ---- |
| Other cash income from operating activities | 0.00%10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -24.40%-927.58K | 32.55%-745.66K | -44.76%-1.11M | -5.11%-763.66K | 10.83%-726.54K | 14.79%-814.79K | -136.95%-956.2K | 30.06%-403.55K | -228.20%-576.97K | -175.8K |
| Payments to suppliers for goods and services | -24.40%-927.58K | 32.55%-745.66K | -44.76%-1.11M | -5.11%-763.66K | 10.83%-726.54K | 14.79%-814.79K | -136.95%-956.2K | 30.06%-403.55K | -228.20%-576.97K | ---175.8K |
| Direct interest received | 433.33%21.8K | -81.63%4.09K | 55.30%22.24K | 166.52%14.32K | -34.20%5.37K | -37.98%8.17K | -66.69%13.17K | -41.18%39.54K | 82.97%67.21K | --36.74K |
| Operating cash flow | -22.45%-895.78K | 32.46%-731.57K | -44.56%-1.08M | -3.91%-749.34K | 10.21%-721.17K | 14.51%-803.14K | -162.26%-939.45K | 29.73%-358.21K | -266.57%-509.76K | ---139.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -172.16%-1.65M | 46.07%-607.31K | -96.55%-1.13M | -151.98%-572.88K | -1,945.07%-227.35K | 598.46%12.32K | -100.21%-2.47K | 200.88%1.2M | -1,819.10%-1.19M | -61.8K |
| Capital expenditure reported | -172.16%-1.65M | 27.90%-607.31K | -47.03%-842.32K | -151.98%-572.88K | ---227.35K | ---- | ---- | ---- | 7.36%-57.25K | ---61.8K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 175.73%1.87K | ---2.47K | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.2M | ---- |
| Net investment purchase and sale | ---- | ---- | ---283.69K | ---- | ---- | --10.45K | ---- | 1,584.21%1.2M | --71.25K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -172.16%-1.65M | 46.07%-607.31K | -96.55%-1.13M | -151.98%-572.88K | -1,945.07%-227.35K | 598.46%12.32K | -100.21%-2.47K | 200.88%1.2M | -1,819.10%-1.19M | ---61.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 677.15%8.14M | -30.44%1.05M | 13.58%1.51M | -34.39%1.33M | 83.79%2.02M | 247.99%1.1M | 284.92%316.11K | 82.13K | 2.09M | |
| Net issuance payments of debt | ---10.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 678.11%8.15M | -30.44%1.05M | 13.58%1.51M | -33.59%1.33M | 81.56%2M | 247.99%1.1M | 284.92%316.11K | --82.13K | ---- | --2.09M |
| Net other financing activities | ---- | ---- | ---- | ---- | --24.5K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 677.15%8.14M | -30.44%1.05M | 13.58%1.51M | -34.39%1.33M | 83.79%2.02M | 247.99%1.1M | 284.92%316.11K | --82.13K | ---- | --2.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.34%904.29K | -37.03%1.2M | 0.22%1.9M | 130.79%1.89M | 60.47%820.59K | -55.03%511.36K | 424.65%1.14M | -88.67%216.75K | 7,028.77%1.91M | --26.83K |
| Current changes in cash | 2,023.03%5.6M | 58.60%-290.96K | -16,989.19%-702.76K | -99.61%4.16K | 247.07%1.07M | 149.41%309.24K | -167.99%-625.81K | 154.28%920.42K | -189.93%-1.7M | --1.89M |
| End cash Position | 618.75%6.5M | -24.34%904.29K | -37.03%1.2M | 0.22%1.9M | 130.79%1.89M | 60.47%820.59K | -55.03%511.36K | 424.65%1.14M | -88.67%216.75K | --1.91M |
| Free cash from | -90.35%-2.55M | 30.47%-1.34M | -45.63%-1.93M | -39.40%-1.32M | -18.10%-948.52K | 14.73%-803.14K | -162.95%-941.92K | 79.73%-358.21K | -779.72%-1.77M | ---200.86K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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