Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Desoto Resources Ltd (DESO)
- 0.023
- -0.017-42.50%
20min DelayMarket Closed May 20 12:08 AET
6.37MMarket Cap0.00P/E (Static)
0.023High0.023Low10.00KVolume0.023Open0.040Prev Close230.00Turnover0.07452wk High0.01%Turnover Ratio276.79MShares0.02352wk Low--EPS TTM3.56MFloat Cap0.074Historical High0.00P/E (Static)154.99MShs Float0.008Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Desoto Resources Ltd (DESO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -154.05K | -52.59K | |
| Other cash income from operating activities | ---154.05K | ---- | ---52.59K |
| Cash paid | -47.59%-2.71M | -50.47%-1.83M | -1.22M |
| Payments to suppliers for goods and services | -11.44%-1.27M | -10.09%-1.14M | ---1.04M |
| Other cash payments from operating activities | -107.34%-1.43M | -282.06%-690.88K | ---180.83K |
| Direct interest received | -44.58%151.96K | 234.89%274.23K | --81.89K |
| Operating cash flow | -73.69%-2.71M | -31.11%-1.56M | ---1.19M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -330.15%-1.23M | 120.73%536.26K | -2.59M |
| Capital expenditure reported | 40.45%-920.74K | -160.51%-1.55M | ---593.51K |
| Net PPE purchase and sale | ---51.59K | ---- | --6.61K |
| Net business purchase and sale | 2,286.32%111.52K | ---5.1K | ---- |
| Net investment purchase and sale | ---- | ---- | ---2M |
| Net other investing changes | -117.89%-373.39K | --2.09M | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -330.15%-1.23M | 120.73%536.26K | ---2.59M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 24,570.54%4.52M | -99.81%18.3K | 9.56M |
| Net common stock issuance | --4.57M | ---- | --9.25M |
| Net other financing activities | -48.52%-58.58K | -116.40%-39.44K | --240.45K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 24,570.54%4.52M | -99.81%18.3K | --9.56M |
| Net cash flow | |||
| Beginning cash position | -15.07%5.66M | 656.25%6.66M | --881.15K |
| Current changes in cash | 157.20%574.36K | -117.36%-1M | --5.78M |
| Effect of exchange rate changes | --10.76K | ---- | ---- |
| End cash Position | 10.34%6.24M | -15.07%5.66M | --6.66M |
| Free cash from | -18.51%-3.68M | -74.20%-3.1M | ---1.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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