Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
FPX Nickel Corp (FPX)
- 0.490
- -0.005-1.01%
15min DelayTrading May 29 10:04 ET
154.53MMarket Cap-24.50P/E (TTM)
0.490High0.470Low25.98KVolume0.475Open0.495Prev Close12.39KTurnover0.70052wk High0.01%Turnover Ratio315.37MShares0.22552wk Low-0.02EPS TTM114.45MFloat Cap1.350Historical HighLossP/E (Static)233.58MShs Float0.015Historical Low-0.02EPS LYR4.04%Range %--Dividend TTM2.32P/B1Lot Size--Div Yield TTM
FPX Nickel Corp (FPX) 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 | -88.28%-3.55M | -3.78%-945.16K | -118.56%-801.46K | -214.97%-768.78K | -184.63%-1.03M | 4.36%-1.88M | -125.51%-910.77K | -38.95%-366.69K | 58.44%-244.08K | 49.28%-362.62K |
| Net income from continuing operations | -84.51%-5.17M | -55.45%-1.64M | -137.04%-1.84M | -90.75%-865.74K | -59.54%-828.48K | 36.93%-2.8M | -15.30%-1.05M | -71.80%-776.48K | 80.07%-453.87K | 35.32%-519.31K |
| Depreciation and amortization | 5.28%263.96K | -3.53%66.1K | -3.53%66.1K | -4.12%66.1K | 46.74%65.65K | 80.39%250.71K | 38.15%68.52K | 114.04%68.52K | 94.98%68.94K | 103.20%44.74K |
| Remuneration paid in stock | 125.63%1.45M | 1,253.47%534.6K | 234.99%1.03M | -57.41%78.71K | -287.67%-202K | -70.51%640.69K | -51.70%39.5K | 67.49%308.75K | -89.87%184.81K | 30.85%107.63K |
| Other non cashItems | -56.34%11.75K | -36.07%3.73K | -30.85%4.98K | -16.66%6.22K | -149.42%-3.18K | 47.87%26.92K | --5.84K | --7.2K | --7.47K | --6.42K |
| Change In working capital | -4,510.64%-94.12K | 197.74%90.35K | -361.60%-66.26K | -5.15%-54.08K | -2,934.06%-64.14K | -98.56%2.13K | -91.64%30.34K | 189.62%25.33K | 69.76%-51.43K | 87.10%-2.11K |
| -Change in receivables | 186.30%68.1K | 2,886.28%267.09K | -247.37%-143.46K | -413.03%-139.87K | 160.50%84.34K | -194.70%-78.91K | -102.86%-9.59K | 304.12%97.35K | 82.23%-27.26K | -177.79%-139.41K |
| -Change in prepaid assets | 154.04%94.49K | -365.47%-47.6K | 154.98%196.92K | 78.37%-47.79K | 85.68%-7.03K | -214.33%-174.86K | -73.92%17.93K | 19.53%77.23K | -628.15%-220.91K | -120.67%-49.11K |
| -Change in payables and accrued expense | -200.31%-256.71K | -687.07%-129.14K | 19.79%-119.71K | -32.10%133.59K | -175.88%-141.45K | 390.67%255.91K | 154.35%22K | -230.33%-149.25K | 436.66%196.75K | 232.54%186.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -88.28%-3.55M | -3.78%-945.16K | -118.56%-801.46K | -214.97%-768.78K | -184.63%-1.03M | 4.36%-1.88M | -125.51%-910.77K | -38.95%-366.69K | 58.44%-244.08K | 49.28%-362.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.59%-14.11M | 24.83%-2.98M | -19.38%-4.95M | -132.63%-3.36M | -67.99%-2.82M | -75.71%-11.23M | -60.76%-3.96M | -230.63%-4.15M | 36.91%-1.44M | -333.54%-1.68M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | -25.59%-14.11M | 24.83%-2.98M | -19.38%-4.95M | -132.63%-3.36M | -67.99%-2.82M | -81.28%-11.23M | -61.49%-3.96M | -232.60%-4.15M | 31.59%-1.44M | -333.54%-1.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.59%-14.11M | 24.83%-2.98M | -19.38%-4.95M | -132.63%-3.36M | -67.99%-2.82M | -75.71%-11.23M | -60.76%-3.96M | -230.63%-4.15M | 36.91%-1.44M | -333.54%-1.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.97%-177.3K | -136.92%-81.9K | -76.49%-111.53K | 378.87%158.42K | -100.78%-142.3K | -5.21%18.26M | 990.77%221.84K | -106.20%-63.19K | -100.32%-56.81K | 5,393.91%18.16M |
| Net issuance payments of debt | -10.02%-250K | 3.29%-61.12K | 1.10%-62.5K | -11.23%-63.19K | -43.47%-63.19K | -86.09%-227.24K | -15.10%-63.19K | -183.14%-63.19K | -154.55%-56.81K | -101.08%-44.05K |
| Net common stock issuance | -100.92%-172.83K | 61.51%-20.58K | ---48.18K | ---25.75K | -100.42%-78.33K | 3.76%18.71M | ---53.45K | --0 | --0 | --18.76M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -35.57%240K | --0 | --0 | --0 | -31.91%240K |
| Net other financing activities | 153.80%245.53K | -100.06%-205 | ---852 | --247.37K | 99.90%-783 | -146.26%-456.37K | 3,284.79%338.48K | ---- | ---- | ---794.85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.97%-177.3K | -136.92%-81.9K | -76.49%-111.53K | 378.87%158.42K | -100.78%-142.3K | -5.21%18.26M | 990.77%221.84K | -106.20%-63.19K | -100.32%-56.81K | 5,393.91%18.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.79%34.07M | -47.73%20.24M | -39.71%26.1M | -33.24%30.07M | 17.79%34.07M | 60.52%28.92M | 17.99%38.72M | 33.99%43.3M | 161.19%45.04M | 60.52%28.92M |
| Current changes in cash | -446.56%-17.83M | 13.88%-4.01M | -28.10%-5.87M | -127.49%-3.97M | -124.79%-4M | -52.81%5.15M | -19.46%-4.65M | -816.24%-4.58M | -111.57%-1.74M | 2,188.80%16.12M |
| End cash Position | -52.35%16.23M | -52.35%16.23M | -47.73%20.24M | -39.71%26.1M | -33.24%30.07M | 17.79%34.07M | 17.79%34.07M | 21.70%38.72M | 33.99%43.3M | 161.19%45.04M |
| Free cash from | -88.28%-3.55M | -3.78%-945.16K | -118.56%-801.46K | -214.97%-768.78K | -184.63%-1.03M | 13.03%-1.88M | -119.48%-910.77K | -35.13%-366.69K | 68.10%-244.08K | 49.28%-362.62K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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