Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
CZR Resources Ltd (CZR)
- 0.440
- 0.0000.00%
20min DelayMarket Closed Jan 16 15:14 AET
105.20MMarket Cap-5.50P/E (Static)
0.450High0.435Low701.38KVolume0.450Open0.440Prev Close310.08KTurnover0.49552wk High0.80%Turnover Ratio239.09MShares0.15052wk Low-0.08EPS TTM38.76MFloat Cap53.308Historical HighLossP/E (Static)88.09MShs Float0.051Historical Low-0.08EPS LYR3.41%Range %--Dividend TTM11.89P/B1Lot Size--Div Yield TTM
CZR Resources Ltd (CZR) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 365.78%3.69K | -97.99%792 | 39.32K | 12.54K | 13.39K | |||||
| Other cash income from operating activities | 365.78%3.69K | -97.99%792 | --39.32K | ---- | --12.54K | ---- | ---- | --13.39K | ---- | ---- |
| Cash paid | -4.62%-3.66M | 44.69%-3.5M | -22.59%-6.33M | -32.83%-5.16M | -40.03%-3.89M | -124.25%-2.78M | 29.92%-1.24M | 9.75%-1.77M | 16.15%-1.96M | -26.91%-2.33M |
| Payments to suppliers for goods and services | -74.02%-1.5M | -6.67%-864.4K | 16.41%-810.36K | -3.19%-969.43K | -25.50%-939.48K | -79.97%-748.61K | -4.82%-415.96K | 5.51%-396.82K | 20.14%-419.95K | 14.90%-525.85K |
| Other cash payments from operating activities | 18.12%-2.16M | 52.23%-2.64M | -31.60%-5.52M | -42.27%-4.2M | -45.39%-2.95M | -146.65%-2.03M | 39.98%-822.33K | 10.90%-1.37M | 14.99%-1.54M | -48.05%-1.81M |
| Direct interest paid | ---40.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -46.84%21.25K | -39.94%39.97K | 7,302.11%66.55K | 75.24%899 | -95.92%513 | 2,105.61%12.57K | -64.55%570 | -91.50%1.61K | -38.72%18.91K | 222.80%30.87K |
| Operating cash flow | -6.30%-3.68M | 44.40%-3.46M | -20.56%-6.23M | -33.25%-5.16M | -40.19%-3.88M | -123.34%-2.76M | 29.36%-1.24M | 9.64%-1.75M | 15.85%-1.94M | -12.52%-2.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.00%-80K | 673.49%888.91K | -173.61%-155K | -31.30%-56.65K | -61.93%-43.15K | -1,740.06%-26.64K | -1.45K | |||
| Net PPE purchase and sale | ---- | ---1.74K | ---- | -351.06%-36.22K | 69.86%-8.03K | -1,740.06%-26.64K | ---1.45K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 62.03%-58.86K | -658.73%-155K | 41.82%-20.43K | ---35.12K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -58.42%-80K | ---50.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | --1M | ---- | ---- | ---35.12K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.00%-80K | 673.49%888.91K | -173.61%-155K | -31.30%-56.65K | -61.93%-43.15K | -1,740.06%-26.64K | ---1.45K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 238.66%3.36M | -81.73%991.67K | 68.38%5.43M | -26.55%3.22M | -40.95%4.39M | 560.74%7.43M | -25.00%1.13M | 1.5M | 14.31%2.98M | |
| Net issuance payments of debt | 238.65%3.36M | --991.67K | ---- | ---- | ---- | -40.89%665K | -25.00%1.13M | --1.5M | ---- | ---- |
| Net common stock issuance | --17 | ---- | 68.38%5.43M | -26.55%3.22M | -35.14%4.39M | --6.77M | ---- | ---- | ---- | 14.31%2.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 238.66%3.36M | -81.73%991.67K | 68.38%5.43M | -26.55%3.22M | -40.95%4.39M | 560.74%7.43M | -25.00%1.13M | --1.5M | ---- | 14.31%2.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.86%588.83K | -30.49%2.17M | -39.01%3.12M | 10.14%5.12M | 124,260.68%4.65M | -96.83%3.74K | -68.13%117.9K | -83.98%369.92K | 41.40%2.31M | 51.24%1.63M |
| Current changes in cash | 74.63%-400.93K | -66.12%-1.58M | 52.34%-951.5K | -523.65%-2M | -89.85%471.24K | 4,166.52%4.64M | 54.70%-114.16K | 87.00%-252.03K | -386.84%-1.94M | 22.18%675.95K |
| End cash Position | -68.09%187.91K | -72.86%588.83K | -30.49%2.17M | -39.01%3.12M | 10.14%5.12M | 124,260.68%4.65M | -96.83%3.74K | -68.13%117.9K | -83.98%369.92K | 41.40%2.31M |
| Free cash from | -6.24%-3.68M | 44.37%-3.46M | -19.72%-6.23M | -33.91%-5.2M | -39.14%-3.88M | -125.23%-2.79M | 29.27%-1.24M | 9.64%-1.75M | 15.85%-1.94M | -12.18%-2.3M |
| 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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