Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Domestic Metals Corp (DMCU)
- 0.270
- +0.015+5.88%
15min DelayMarket Closed May 15 15:59 ET
16.45MMarket Cap-3.86P/E (TTM)
0.270High0.255Low49.08KVolume0.270Open0.255Prev Close13.00KTurnover0.41052wk High0.10%Turnover Ratio60.94MShares0.21052wk Low-0.07EPS TTM13.82MFloat Cap0.410Historical HighLossP/E (Static)51.18MShs Float0.085Historical Low-0.07EPS LYR5.88%Range %--Dividend TTM5.00P/B1Lot Size--Div Yield TTM
Domestic Metals Corp (DMCU) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -602.33%-2.6M | -645.51%-2.34M | -235.98K | -977 | 53.13%-26.63K | 42.38%-370.34K | -25.92%-313.53K | 0 | 0 | 77.00%-56.81K |
| Net income from continuing operations | 40.38%-2.33M | 56.54%-1.66M | ---259.55K | ---299.26K | -20.57%-116.14K | -93.68%-3.92M | -132.84%-3.82M | --0 | --0 | 44.61%-96.33K |
| Depreciation and amortization | 392.31%34.01K | 92.30%13.29K | --6.91K | --6.91K | --6.91K | 1,635.93%6.91K | --6.91K | --0 | --0 | --0 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | 222.31%3.88M | -131.18%-375.68K | --4.7M | ---- | ---- |
| Remuneration paid in stock | 82.60%224.45K | 34.14%164.89K | --0 | ---- | ---- | --122.92K | --122.92K | --0 | ---- | ---- |
| Other non cashItems | 100.41%2.45K | 99.98%-154 | --762 | --870 | --976 | -1,903.82%-601.15K | ---720.12K | ---- | ---- | ---- |
| Change In working capital | -493.00%-526.94K | -1,004.65%-855.42K | --15.9K | --230.94K | 106.54%81.63K | -22.99%134.08K | -49.36%94.56K | --0 | --0 | 153.82%39.52K |
| -Change in prepaid assets | -2,941.33%-548.2K | -3,629.04%-270.99K | ---259.05K | ---29.37K | 204.26%11.22K | -2,188.64%-18.03K | -147.05%-7.27K | --0 | --0 | 23.56%-10.76K |
| -Change in payables and accrued expense | -86.03%21.26K | -673.96%-584.43K | --274.96K | --260.32K | 40.04%70.42K | -12.20%152.11K | -40.56%101.83K | --0 | --0 | 184.70%50.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -602.33%-2.6M | -645.51%-2.34M | ---235.98K | ---977 | 53.13%-26.63K | 42.38%-370.34K | -25.92%-313.53K | --0 | --0 | 77.00%-56.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.03%-898.61K | 99.84%-906 | -891.67K | -3.52K | -52.73%-2.52K | -621.32%-568.62K | -94,238.60%-566.98K | 0 | 0 | 70.14%-1.65K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --14.78K | ---- | ---- | ---- | ---- |
| Net other investing changes | -54.03%-898.61K | 99.84%-906 | ---891.67K | ---3.52K | -52.73%-2.52K | -634.87%-583.4K | -96,697.00%-581.75K | --0 | --0 | 70.14%-1.65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.03%-898.61K | 99.84%-906 | ---891.67K | ---3.52K | -52.73%-2.52K | -621.32%-568.62K | -94,238.60%-566.98K | --0 | --0 | 70.14%-1.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 446.63%4.58M | 295.21%3.31M | 1.22M | 32.5K | 12.13K | 1,250.06%838.39K | 235.35%838.39K | 0 | 0 | 0 |
| Net issuance payments of debt | -386.95%-36.52K | -86.95%-14.02K | ---7.5K | ---7.5K | ---7.5K | ---7.5K | ---7.5K | --0 | --0 | --0 |
| Net common stock issuance | 749.30%5.18M | 544.79%3.93M | ---- | ---- | ---- | --610K | --610K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --61.5K | --12.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -364.05%-622.85K | -292.12%-618.26K | 23.05%-64.21K | --40K | --19.63K | 279.85%235.89K | 28.72%321.81K | 59.49%-83.45K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 446.63%4.58M | 295.21%3.31M | --1.22M | --32.5K | --12.13K | 1,250.06%838.39K | 235.35%838.39K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -58.34%71.83K | 57.97%180.02K | -27.32%82.82K | -51.90%54.82K | -58.34%71.83K | -73.22%172.41K | -33.75%113.96K | -72.14%113.96K | -71.61%113.96K | -73.22%172.41K |
| Current changes in cash | 1,177.05%1.08M | 2,414.87%975.09K | --97.2K | --28.01K | 70.89%-17.02K | 78.67%-100.58K | -10,630.75%-42.12K | --0 | --0 | 75.89%-58.46K |
| End cash Position | 1,508.03%1.16M | 1,508.03%1.16M | 57.97%180.02K | -27.32%82.82K | -51.90%54.82K | -58.34%71.83K | -58.34%71.83K | -33.75%113.96K | -72.14%113.96K | -71.61%113.96K |
| Free cash from | -602.33%-2.6M | -645.51%-2.34M | ---235.98K | ---977 | 53.13%-26.63K | 42.38%-370.34K | -25.92%-313.53K | --0 | --0 | 77.00%-56.81K |
| 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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