Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
AZARGA METALS CORP (EUUNF)
- 0.1154
- 0.00000.00%
15min DelayClose May 8 15:56 ET
10.50MMarket Cap-16.49P/E (TTM)
0.0000High0.0000Low1Volume0.0000Open0.1154Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)90.96MShares0.136052wk High16.49P/B10.50MFloat Cap0.042252wk Low--Dividend TTM90.96MShs Float1.1700Historical High--Div Yield TTM0.00%Range %0.0138Historical Low0.0000Avg Price1Lot Size
AZARGA METALS CORP (EUUNF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4,278.58%-79.12K | -613.87%-770.43K | -5,764.60%-215.88K | -1,227.20%-205.99K | -2,454.12%-346.75K | 97.60%-1.81K | 64.64%-107.92K | 94.93%-3.68K | 38.35%-15.52K | -7.41%-13.58K |
| Net income from continuing operations | -105.03%-180.99K | 27.35%-254.21K | -250.60%-392.18K | -72.91%-167.66K | 892.25%393.92K | 3.38%-88.28K | 52.01%-349.91K | 27.49%-111.86K | 27.73%-96.97K | 56.68%-49.72K |
| Other non cash items | ---- | -742.64%-515.07K | --0 | --0 | ---- | ---- | -271.02%-61.13K | --0 | --0 | -399.95%-70.98K |
| Change In working capital | -39.70%44.87K | -166.72%-163.58K | -72.33%26.59K | -155.15%-38.33K | -409.17%-226.25K | 1,068.96%74.4K | -48.13%245.17K | -7.76%96.11K | -26.34%69.51K | -58.46%73.18K |
| -Change in receivables | 480.80%1.05K | -367.44%-1.73K | -164.54%-1.45K | 138.96%977 | -269.43%-979 | -123.47%-276 | -97.94%645 | 513.65%2.24K | -197.97%-2.51K | -105.48%-265 |
| -Change in prepaid assets | 60.56%4.58K | -1,216.57%-3.91K | 140.35%6.85K | -75.09%-14.88K | -57.50%1.28K | -5.00%2.85K | -99.67%350 | -89.04%2.85K | -133.44%-8.5K | -92.69%3K |
| -Change in payables and accrued expense | -45.37%39.24K | -164.69%-157.95K | -76.72%21.19K | -130.34%-24.43K | -421.59%-226.55K | 3,181.41%71.83K | -27.37%244.17K | -17.74%91.02K | 21.29%80.52K | -28.39%70.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4,278.58%-79.12K | -613.87%-770.43K | -5,764.60%-215.88K | -1,227.20%-205.99K | -2,454.12%-346.75K | 97.60%-1.81K | 64.64%-107.92K | 94.93%-3.68K | 38.35%-15.52K | -7.41%-13.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -210K | 0 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---210K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---210K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.09M | 0 | 0 | -6.5K | 1.1M | 0 | 0 | 0 | 0 |
| Net common stock issuance | ---- | --1.1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---6.5K | --0 | --0 | ---1.11M | --1.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.09M | --0 | --0 | ---6.5K | --1.1M | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 743.33%128.29K | -87.65%15.21K | 2,833.17%554.16K | 2,108.86%760.16K | 2,220.08%1.11M | -87.65%15.21K | -33.11%123.14K | -88.16%18.89K | -81.37%34.41K | -62.60%47.99K |
| Current changes in cash | -107.20%-79.12K | 204.77%113.08K | -11,469.57%-425.88K | -1,227.20%-205.99K | -2,502.00%-353.25K | 1,561.43%1.1M | -77.10%-107.92K | 89.89%-3.68K | 38.35%-15.52K | -124.07%-13.58K |
| End cash Position | -95.58%49.17K | 743.33%128.29K | 743.33%128.29K | 2,833.17%554.16K | 2,108.86%760.16K | 2,220.08%1.11M | -87.65%15.21K | -87.65%15.21K | -88.16%18.89K | -81.37%34.41K |
| Free cash flow | -4,278.58%-79.12K | -808.45%-980.43K | -11,469.57%-425.88K | -1,227.20%-205.99K | -2,454.12%-346.75K | 97.60%-1.81K | 64.64%-107.92K | 94.93%-3.68K | 38.35%-15.52K | -7.41%-13.58K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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