Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Golden Spike Resources Corp (GLDS)
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Jun 11 15:37 ET
1.18MMarket Cap0.00P/E (TTM)
0.020High0.020Low350.09KVolume0.020Open0.025Prev Close7.00KTurnover0.07552wk High0.77%Turnover Ratio58.85MShares0.02052wk Low--EPS TTM906.28KFloat Cap0.490Historical HighLossP/E (Static)45.31MShs Float0.015Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM0.18P/B1Lot Size--Div Yield TTM
Golden Spike Resources Corp (GLDS) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.88%-116.3K | 83.91%-64.86K | -6.38%-588.85K | 66.22%-79.91K | 140.94%42.97K | -1.74%-148.86K | -513.44%-403.05K | 31.41%-553.54K | -333.35%-236.57K | 69.05%-104.95K |
| Net income from continuing operations | -2.16%-99.55K | 11.40%-164.97K | 46.70%-436.85K | 88.56%-57.61K | 14.76%-95.6K | 10.32%-97.44K | -95.68%-186.2K | 23.82%-819.56K | -86.54%-503.6K | 38.92%-112.15K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.81K | --0 | --0 |
| Remuneration paid in stock | --0 | --101.98K | --0 | ---- | ---- | --0 | --0 | 45.50%331.38K | --331.38K | --0 |
| Other non cashItems | --0 | 91.48%-10.29K | ---229.71K | ---40.56K | --7.42K | ---75.81K | ---120.76K | ---- | ---- | ---- |
| Change In working capital | -168.67%-16.75K | 108.75%8.41K | 213.99%77.71K | 128.39%18.27K | 1,720.21%131.15K | 160.27%24.39K | -426.26%-96.09K | -266.17%-68.17K | -117.33%-64.36K | 104.63%7.21K |
| -Change in receivables | -89.66%8.48K | 126.70%33.01K | 95.65%-1.18K | -1.43%-42.63K | 4,057.53%83.11K | 1,451.24%81.98K | -1,715.52%-123.64K | -324.61%-27.1K | -207.96%-42.03K | 110.41%2K |
| -Change in prepaid assets | -136.05%-13.07K | -137.85%-8.51K | 197.72%81.56K | 115.24%11.41K | 34.65%11.41K | 383.85%36.26K | 622.45%22.48K | -1,559.36%-83.46K | -148.41%-74.86K | 106.23%8.47K |
| -Change in payables and accrued expense | 87.04%-12.16K | -417.51%-16.09K | -106.29%-2.66K | -5.78%49.49K | 1,220.78%36.63K | -184.55%-93.85K | -80.59%5.07K | 82.33%42.38K | -70.45%52.53K | -1,110.37%-3.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.88%-116.3K | 83.91%-64.86K | -6.38%-588.85K | 66.22%-79.91K | 140.94%42.97K | -1.74%-148.86K | -513.44%-403.05K | 31.41%-553.54K | -333.35%-236.57K | 69.05%-104.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.22%-42.85K | 69.60%-195.27K | -472.32%-1.64M | 17.16%-193.72K | 699.54%89.93K | -5,876.28%-896.44K | -2,672.56%-642.38K | 46.01%-287.01K | -15.50%-233.84K | 89.41%-15K |
| Net other investing changes | 95.22%-42.85K | 69.60%-195.27K | -472.32%-1.64M | 17.16%-193.72K | 699.54%89.93K | -5,876.28%-896.44K | -2,672.56%-642.38K | 46.01%-287.01K | -15.50%-233.84K | 89.41%-15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.22%-42.85K | 69.60%-195.27K | -472.32%-1.64M | 17.16%-193.72K | 699.54%89.93K | -5,876.28%-896.44K | -2,672.56%-642.38K | 46.01%-287.01K | -15.50%-233.84K | 89.41%-15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 167.18%2.5M | 0 | 0 | 0 | 2.5M | 937.5K | 626.3K | 0 |
| Net common stock issuance | --0 | --0 | 189.11%2.73M | --0 | --0 | --0 | --2.73M | --943.5K | --627.5K | --0 |
| Net other financing activities | ---- | ---- | -3,615.72%-222.94K | --0 | --0 | --0 | ---222.94K | ---6K | ---1.2K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 167.18%2.5M | --0 | --0 | --0 | --2.5M | --937.5K | --626.3K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -83.85%278.57K | 103.01%538.7K | 57.58%265.35K | 642.11%812.32K | 196.16%679.43K | 2,068.92%1.72M | 57.58%265.35K | -88.83%168.39K | -59.38%109.46K | -69.42%229.41K |
| Current changes in cash | 84.78%-159.15K | -117.82%-260.13K | 181.93%273.35K | -275.53%-273.63K | 210.80%132.9K | -797.38%-1.05M | 1,742.09%1.46M | 107.24%96.96K | 254.23%155.89K | 75.05%-119.95K |
| End cash Position | -82.42%119.42K | -83.85%278.57K | 103.01%538.7K | 103.01%538.7K | 642.11%812.32K | 196.16%679.43K | 2,068.92%1.72M | 57.58%265.35K | 57.58%265.35K | -59.38%109.46K |
| Free cash from | 21.88%-116.3K | 83.91%-64.86K | -6.38%-588.85K | 66.22%-79.91K | 140.94%42.97K | -1.74%-148.86K | -513.44%-403.05K | 31.41%-553.54K | -333.35%-236.57K | 69.05%-104.95K |
| 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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