Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Culico Metals Inc (CLCO)
- 0.410
- -0.020-4.65%
15min DelayMarket Closed May 1 16:00 ET
33.10MMarket Cap-6.83P/E (TTM)
0.425High0.410Low21.65KVolume0.425Open0.430Prev Close8.90KTurnover0.59052wk High0.03%Turnover Ratio80.73MShares0.11052wk Low-0.06EPS TTM30.43MFloat Cap0.590Historical HighLossP/E (Static)74.21MShs Float0.075Historical Low-0.07EPS LYR3.49%Range %--Dividend TTM3.53P/B1Lot Size--Div Yield TTM
Culico Metals Inc (CLCO) 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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -229.91%-379.82K | -629.27K | -719.59%-958.92K | -218.82%-1.07M | -959.29K | -115.13K | -117K | -337K | 0 | |
| Net income from continuing operations | -69.25%-1.02M | --872.56K | -915.99%-1.19M | -684.36%-2.64M | ---2.04M | ---601.33K | ---- | ---117K | ---337K | --0 |
| Operating gains losses | --95.25K | ---1.94M | --509.15K | --39.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --33.9K | --33.7K | --34.56K | --8.4K | --8.4K | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --458.62K | --599.47K | --379.33K | --1.05M | --1.05M | --0 | ---- | ---- | ---- | ---- |
| Deferred tax | ---85.43K | ---123.09K | ---181.9K | ---97.24K | ---97.24K | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | --15.41K | --15.95K | --16.73K | --5.23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -75.28%120.19K | ---46.77K | ---528.09K | --567.2K | --80.99K | --486.2K | ---- | ---- | ---- | ---- |
| -Change in receivables | 91.02%-5K | ---11.17K | ---13.63K | ---118.35K | ---62.65K | ---55.69K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 115.33%12.41K | ---9.31K | ---7.61K | ---98.62K | ---17.68K | ---80.94K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -81.89%112.79K | ---26.29K | ---506.85K | --784.17K | --161.33K | --622.84K | ---- | ---- | ---- | ---- |
| Tax refund paid | --0 | ---41.52K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -229.91%-379.82K | ---629.27K | -719.59%-958.92K | -218.82%-1.07M | ---959.29K | ---115.13K | ---- | ---117K | ---337K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -827.1K | -4M | -4M | 0 | |||||
| Net business purchase and sale | --0 | ---4.14M | ---- | ---4M | ---4M | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --3.32M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---827.1K | ---- | ---4M | ---4M | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.00%-107.63K | 15.36%-99.03K | -141.66%-48.74K | 5.50%11.03M | 229.81K | 10.8M | -117K | 117K | 10.46M | 0 |
| Net issuance payments of debt | ---37.41K | ---37.41K | ---13.34K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | 9.28%11.43M | --625K | --10.8M | ---117K | --117K | --10.46M | --0 |
| Net other financing activities | ---70.23K | ---61.62K | ---35.4K | ---395.19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.00%-107.63K | 15.36%-99.03K | -141.66%-48.74K | 5.50%11.03M | --229.81K | --10.8M | ---117K | --117K | --10.46M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 338,945,900.00%3.39M | -51.07%4.95M | -41.12%5.96M | --0 | --10.69M | --1 | --10.12M | --10.12M | --0 | --0 |
| Current changes in cash | -104.56%-487.45K | ---1.56M | ---1.01M | -41.14%5.96M | ---4.73M | --10.69M | ---- | ---- | --10.12M | ---- |
| Effect of exchange rate changes | --1.35K | ---6.13K | --432 | --1.82K | --1.82K | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -72.83%2.9M | 338,945,900.00%3.39M | -51.07%4.95M | -41.12%5.96M | --5.96M | --10.69M | --1 | --10.12M | --10.12M | --0 |
| Free cash from | -229.91%-379.82K | ---629.27K | -719.59%-958.92K | -218.82%-1.07M | ---959.29K | ---115.13K | ---- | ---117K | ---337K | --0 |
| 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 | -- | -- | -- | -- | -- | -- |
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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