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
GEO ENERGY RESOURCES LTD (GRYRF)
- 0.4362
- 0.00000.00%
15min DelayClose May 14 15:34 ET
776.60MMarket Cap22.96P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.4362Prev Close0.00Turnover0.00%Turnover Ratio22.96P/E (Static)1.78BShares0.505152wk High1.75P/B776.60MFloat Cap0.236252wk Low0.01Dividend TTM1.78BShs Float0.5043Historical High1.60%Div Yield TTM0.00%Range %0.1700Historical Low--Avg Price1Lot Size
GEO ENERGY RESOURCES LTD (GRYRF) 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 | ||||||||||
| Net income from continuing operations | 13.90%49.15M | 115.18%20.4M | ---- | -153.80%-6.71M | 67.29%35.46M | -51.63%43.15M | --9.48M | ---- | -24.49%12.48M | -23.32%21.19M |
| Other non cash items | 85.69%19.27M | 830.88%7.69M | 15.84%20.44M | ---- | ---- | 160.66%10.38M | --826.07K | --17.65M | ---- | ---- |
| Change In working capital | -179.64%-15.66M | -94.99%4.75M | -82.86%4.33M | 112.88%5.44M | 21.36%-25.85M | 128.40%19.66M | 512.40%94.74M | 482.95%25.28M | -502.31%-42.21M | -0.65%-32.87M |
| -Change in receivables | 24.87%-12.84M | -196.24%-6.73M | ---- | ---- | ---- | -231.30%-17.09M | --7M | ---- | ---- | ---- |
| -Change in inventory | -69.06%3.45M | -61.99%5.92M | ---- | ---- | ---- | 190.55%11.14M | --15.59M | ---- | ---- | ---- |
| -Change in prepaid assets | 377.95%19.03M | -102.26%-213.74K | ---- | ---- | ---- | 78.48%-6.85M | --9.46M | ---- | ---- | ---- |
| -Change in other current assets | -4,094.87%-3.76M | -435.97%-4.45M | ---- | ---- | ---- | -80.18%94.07K | --1.32M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.86%96.78M | -52.67%48.19M | -41.07%22.59M | 390.36%43.33M | 132.50%5.26M | 255.09%70.72M | --101.83M | --38.34M | -65.66%-14.92M | 15.28%-16.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | 63.12%-9.79M | ---- | -1,867.05%-10.38M | ---- | ---- | -2,447.97%-26.54M | ---- | 79.07%-527.82K |
| Net PPE purchase and sale | -100.98%-84.04M | -11.36%-9.05M | ---- | -141.63%-3.99M | -3,002.10%-28.19M | -597.22%-41.81M | ---8.12M | ---- | ---1.65M | ---908.86K |
| Net business purchase and sale | -311,479.53%-40.51M | -128,128.33%-16.67M | ---17.35M | ---- | ---- | 99.99%-13K | ---13K | --0 | ---- | ---- |
| Net investment purchase and sale | ---7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 98.16%-571.7K | -10.63%-34.44M | 8,670.03%2.89M | ---- | ---- | ---31.13M | ---31.13M | --32.99K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -150.77%-123.17M | -12.79%-56.9M | 7.43%-23.8M | -2,087.71%-28.37M | -39,134.40%-37.9M | 73.87%-49.12M | 68.90%-50.45M | -32.37%-25.71M | 126.35%1.43M | 89.62%-96.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 887.76%40.9M | 455.11%47.35M | 2,999.63%43.68M | -121.17%-13.22M | 4.09%-472.24K | -102.33%-5.19M | --8.53M | ---1.51M | -190.95%-5.98M | -360.41%-492.36K |
| Net common stock issuance | -56.47%3.94M | -23.22%3.69M | --3.24M | 132.80%248.53K | --0 | 545.80%9.05M | --4.81M | --0 | 29.89%-757.76K | 626.85%5M |
| Cash dividends paid | -9.42%-11.36M | -104.11%-4.32M | -51.87%-3.21M | ---- | ---- | 81.59%-10.38M | ---2.11M | ---2.11M | ---- | ---- |
| Net other financing activities | 458.69%11.28M | 55.72%-1.49M | 111.96%204.29K | 32,345.69%11.02M | 792.81%1.75M | 66.83%-3.14M | ---3.37M | ---1.71M | 101.12%33.96K | 106.87%196.4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 136.88%14.84M | 442.58%36.55M | 924.26%43.92M | 30.05%-17.15M | 9.45%-4.56M | -129.34%-40.23M | -105.49%-10.67M | 37.28%-5.33M | 45.21%-24.52M | -28.79%-5.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.24%116.46M | 2.03%77.04M | ---- | ---- | ---- | -41.46%135.8M | --75.51M | ---- | ---- | ---- |
| Current changes in cash | 37.98%-11.55M | -31.62%27.84M | 484.81%42.72M | 94.26%-2.18M | -74.51%-37.21M | 80.69%-18.62M | --40.71M | --7.3M | 35.75%-38.01M | 10.97%-21.32M |
| Effect of exchange rate changes | -82.70%-1.31M | -655.54%-1.29M | ---- | ---- | ---- | -372.05%-717.84K | --232.19K | ---- | ---- | ---- |
| End cash Position | -11.05%103.59M | -11.05%103.59M | ---- | ---- | ---- | -14.24%116.46M | --116.46M | ---- | ---- | ---- |
| Free cash flow | -58.90%11.87M | -58.95%38.45M | 8.53%12.8M | 408.66%49.54M | -89.07%-33.32M | 152.98%28.88M | --93.67M | --11.79M | -1.88%-16.05M | 18.52%-17.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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