Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
General Copper Gold Corp (GGLD)
- 0.075
- -0.005-6.25%
15min DelayMarket Closed May 15 15:37 ET
3.98MMarket Cap-1.50P/E (TTM)
0.085High0.070Low450.01KVolume0.085Open0.080Prev Close34.09KTurnover0.08552wk High0.89%Turnover Ratio53.05MShares0.01552wk Low-0.05EPS TTM3.80MFloat Cap1.500Historical HighLossP/E (Static)50.65MShs Float0.005Historical Low-0.05EPS LYR18.75%Range %--Dividend TTM-6.82P/B1Lot Size--Div Yield TTM
General Copper Gold Corp (GGLD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.74%-3.89K | 46.02%-46.72K | 79.42%-8.53K | -121.26%-8.96K | -614.22%-14.41K | 62.05%-14.82K | 64.68%-86.57K | 9.61%-41.44K | 91.88%-4.05K | -103.77%-2.02K |
| Net income from continuing operations | -64.89%-35.13K | -987.90%-2.48M | -3,973.19%-2.39M | -7.13%-46.35K | 63.70%-25.1K | 62.65%-21.31K | 45.56%-228.12K | 68.50%-58.65K | 31.96%-43.27K | 11.79%-69.16K |
| Asset impairment expenditure | ---- | --2.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | --0 | --0 | --7.5K | ---- | ---- | ---- | ---- |
| Change In working capital | 381.61%31.24K | -28.47%101.25K | 171.27%46.68K | -4.65%37.39K | -84.08%10.69K | -63.94%6.49K | 91.46%141.55K | -57.36%17.21K | 186.14%39.22K | -49.12%67.14K |
| -Change in receivables | 515.96%3.83K | -75.19%5.04K | 72.42%-1.16K | -94.28%-3.6K | -63.05%10.72K | 65.11%-921 | -58.75%20.3K | -59.04%-4.21K | 38.72%-1.85K | -71.80%29.01K |
| -Change in payables and accrued expense | 29,894.57%27.41K | -20.65%96.22K | 123.35%47.84K | -0.19%40.99K | -80.40%7.47K | -100.45%-92 | 390.60%121.25K | -50.19%21.42K | 145.49%41.07K | 227.23%38.13K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --7.5K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.74%-3.89K | 46.02%-46.72K | 61.32%-16.03K | -121.26%-8.96K | -242.57%-6.91K | 62.05%-14.82K | 64.68%-86.57K | 9.61%-41.44K | 91.88%-4.05K | -103.77%-2.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 132.29%6.06K | 138.80%7.05K | -250.00%-630 | 0.00%-180 | 25.00%-180 | 94.98%-18.77K | -152.74%-18.17K | 98.23%-180 | 99.41%-180 |
| Capital expenditure reported | --0 | ---- | ---- | ---- | ---- | 25.00%-180 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 92.33%-1.44K | ---- | ---- | ---- | ---- | 94.98%-18.77K | -152.74%-18.17K | 98.23%-180 | ---- |
| Net investment purchase and sale | ---- | --7.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 132.29%6.06K | 138.80%7.05K | -250.00%-630 | 0.00%-180 | 25.00%-180 | 94.98%-18.77K | -152.74%-18.17K | 98.23%-180 | 99.41%-180 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.86%1K | -52.44%43.8K | -79.86%11.9K | 190.00%8.7K | 9.2K | -53.33%14K | 13,132.76%92.1K | 1,749.19%59.1K | 3K | 0 |
| Net issuance payments of debt | -92.86%1K | -52.44%43.8K | -79.86%11.9K | 190.00%8.7K | --9.2K | -53.33%14K | 13,132.76%92.1K | 1,749.19%59.1K | --3K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.86%1K | -52.44%43.8K | -79.86%11.9K | 190.00%8.7K | --9.2K | -53.33%14K | 13,132.76%92.1K | 1,749.19%59.1K | --3K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 235.61%4.47K | -90.86%1.33K | -15.97%1.55K | -20.61%2.44K | -93.72%331 | -90.86%1.33K | -97.70%14.56K | -91.92%1.84K | -96.29%3.07K | -91.57%5.27K |
| Current changes in cash | -189.20%-2.89K | 123.70%3.14K | 672.55%2.92K | 27.56%-891 | 195.86%2.11K | 89.24%-1K | 97.86%-13.23K | 93.79%-510 | 97.95%-1.23K | -110.80%-2.2K |
| End cash Position | 375.83%1.58K | 235.61%4.47K | 235.61%4.47K | -15.97%1.55K | -20.61%2.44K | -93.72%331 | -90.86%1.33K | -90.86%1.33K | -91.92%1.84K | -96.29%3.07K |
| Free cash from | 74.05%-3.89K | 54.27%-48.16K | 70.98%-17.47K | -136.94%-8.6K | -222.70%-7.09K | 61.83%-15K | 82.99%-105.33K | -428.02%-60.21K | 93.96%-3.63K | -109.62%-2.2K |
| 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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