Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Dixie Gold Inc (DG)
- 0.035
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
1.11MMarket Cap-1.75P/E (TTM)
0.000High0.000Low110Volume0.035Open0.035Prev Close3.00Turnover0.09552wk High0.00%Turnover Ratio31.74MShares0.01552wk Low-0.02EPS TTM749.41KFloat Cap1.200Historical HighLossP/E (Static)21.41MShs Float0.015Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM8.75P/B1Lot Size--Div Yield TTM
Dixie Gold Inc (DG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.78%-56.59K | -8.69%-265.16K | -4.68%-87.64K | -9.82%-55.46K | -2.60%-56.44K | -19.89%-65.63K | -590.45%-243.97K | -140.43%-83.72K | 12.86%-50.5K | 31.28%-55.01K |
| Net income from continuing operations | 12.03%-44.35K | 24.45%-711.68K | 23.32%-546.26K | 1.56%-56.14K | 41.02%-58.87K | 30.70%-50.42K | -3,610.13%-941.97K | -555.63%-712.38K | 4.11%-57.03K | -59.93%-99.81K |
| Operating gains losses | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | -9.61%551.25K | ---- | ---- | ---- | ---- | 1,642.44%609.85K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --70.94K | --4.86K | --0 | ---- |
| Change In working capital | 19.60%-12.23K | -127.51%-4.73K | -47.17%7.37K | -89.58%680 | 111.43%2.43K | -184.48%-15.21K | -57.15%17.2K | -11.33%13.95K | 328.98%6.53K | -20.67%-21.28K |
| -Change in receivables | 12.30%-2.06K | 1,354.07%3.04K | 83.91%-570 | -69.35%893 | 673.61%5.07K | -236.57%-2.35K | -99.39%209 | 4.86%-3.54K | 203.54%2.91K | 7.15%-883 |
| -Change in prepaid assets | --0 | -74.14%2.5K | -231.27%-2.38K | --0 | 3,183.47%12.31K | -181.30%-7.44K | 316.26%9.65K | 222.02%1.81K | -400.36%-1.69K | 122.23%375 |
| -Change in payables and accrued expense | -87.48%-10.17K | -239.86%-10.27K | -34.18%10.32K | -104.02%-213 | 28.06%-14.95K | -176.00%-5.43K | 110.19%7.34K | -17.01%15.67K | --5.3K | -38.50%-20.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.78%-56.59K | -8.69%-265.16K | -4.68%-87.64K | -9.82%-55.46K | -2.60%-56.44K | -19.89%-65.63K | -590.45%-243.97K | -140.43%-83.72K | 12.86%-50.5K | 31.28%-55.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.82%-23.34K | -90.50%7.9K | 90.58K | -109.30%-8.37K | -479.64%-24.85K | -1,876.43%-49.47K | 454.10%83.11K | 0 | 547.55%89.9K | -431.89%-4.29K |
| Capital expenditure reported | ---- | -445.32%-92.1K | ---- | ---- | ---- | ---- | 28.04%-16.89K | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 0.00%100K | --100K | ---- | ---- | ---- | --100K | --0 | ---- | ---- |
| Net other investing changes | 52.82%-23.34K | ---- | ---- | 17.18%-8.37K | -479.64%-24.85K | -1,876.43%-49.47K | ---- | ---- | 49.72%-10.1K | ---4.29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.82%-23.34K | -90.50%7.9K | --90.58K | -109.30%-8.37K | -479.64%-24.85K | -1,876.43%-49.47K | 454.10%83.11K | --0 | 547.55%89.9K | -431.89%-4.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 300K | 50K | 0 | 0 | |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --300K | --50K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | --300K | --50K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -62.70%153.02K | 51.31%410.29K | -66.20%150.08K | -47.13%213.9K | -36.37%295.19K | 51.31%410.29K | 10.73%271.15K | 592.20%444.01K | 184.57%404.61K | 108.00%463.9K |
| Current changes in cash | 30.56%-79.93K | -284.90%-257.27K | 108.72%2.94K | -261.99%-63.82K | -37.09%-81.28K | -159.71%-115.1K | 429.59%139.14K | -116.29%-33.72K | 150.49%39.4K | 26.66%-59.29K |
| End cash Position | -75.24%73.1K | -62.70%153.02K | -62.70%153.02K | -66.20%150.08K | -47.13%213.9K | -36.37%295.19K | 51.31%410.29K | 51.31%410.29K | 592.20%444.01K | 184.57%404.61K |
| Free cash from | 13.78%-56.59K | -36.96%-357.27K | -78.65%-179.74K | -9.82%-55.46K | -2.60%-56.44K | -19.89%-65.63K | -1,092.89%-260.86K | -154.80%-100.61K | 12.86%-50.5K | 29.06%-55.01K |
| 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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