Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
GT Resources Inc (GT)
- 0.030
- -0.005-14.29%
15min DelayMarket Closed May 1 16:00 ET
11.67MMarket Cap0.00P/E (TTM)
0.035High0.030Low344.85KVolume0.035Open0.035Prev Close10.60KTurnover0.06352wk High0.11%Turnover Ratio388.94MShares0.02052wk Low--EPS TTM9.70MFloat Cap0.063Historical High0.00P/E (Static)323.18MShs Float0.020Historical Low--EPS LYR14.29%Range %--Dividend TTM1.58P/B1Lot Size--Div Yield TTM
GT Resources Inc (GT) 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 | 49.42%-1.69M | 37.41%-462.07K | 77.32%-406.28K | 14.18%-442.07K | -30.25%-375.46K | 53.04%-3.33M | 50.84%-738.29K | 8.57%-1.79M | 62.81%-515.1K | 87.19%-288.27K |
| Net income from continuing operations | 35.70%-1.83M | 41.50%-474.22K | 51.78%-527.97K | 16.14%-486.05K | 4.97%-339.2K | 64.46%-2.84M | 30.39%-810.59K | 33.07%-1.09M | 85.00%-579.61K | 73.23%-356.93K |
| Operating gains losses | -1,031.53%-7.32K | 939.89%31.62K | -910.83%-36.57K | -1,472.73%-1.06K | -794.56%-1.32K | -79.72%-647 | 537.55%3.04K | -100.37%-3.62K | 100.01%77 | 72.47%-147 |
| Unrealized gains and losses of investment securities | ---31.79K | ---32.04K | 476.79%28.26K | -436.84%-32K | 300.00%4K | --0 | --0 | -131.29%-7.5K | 27,841.18%9.5K | ---2K |
| Remuneration paid in stock | -39.11%223.57K | -62.15%34.91K | -31.61%50.91K | -40.24%53.76K | -24.03%83.99K | 21.55%367.19K | 238.27%92.23K | -11.09%74.44K | -63.22%89.96K | 173.05%110.55K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | -183.82%-881.52K | -95.24%-54.24K | 41.42%-772.09K | ---- | ---- |
| Change In working capital | -278.88%-42.91K | -171.45%-22.33K | 542.22%79.09K | 15.46%23.27K | -209.32%-122.94K | 104.96%23.99K | 112.60%31.26K | 113.87%12.32K | -94.18%20.16K | 91.95%-39.74K |
| -Change in receivables | -93.72%15.29K | -95.48%12.57K | 108.13%23.38K | -139.04%-10.3K | -104.58%-10.36K | -14.66%243.32K | 13,250.48%278.22K | -435.95%-287.45K | 123.02%26.39K | -27.53%226.15K |
| -Change in prepaid assets | -41.94%40.17K | -50.79%46.74K | -117.47%-17.3K | 113.57%19.82K | -142.75%-9.08K | 247.29%69.19K | 177.96%94.98K | 112.92%99.05K | -98.62%-146.08K | 139.24%21.24K |
| -Change in payables and accrued expense | 65.91%-98.37K | 76.12%-81.64K | -63.62%73.02K | -90.17%13.75K | 63.95%-103.5K | 60.05%-288.52K | -20.25%-341.95K | 190.87%200.71K | -73.84%139.85K | 61.80%-287.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.42%-1.69M | 37.41%-462.07K | 77.32%-406.28K | 14.18%-442.07K | -30.25%-375.46K | 53.04%-3.33M | 50.84%-738.29K | 8.57%-1.79M | 62.81%-515.1K | 87.19%-288.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62K | 0 | 0 | 0 | 0 | |||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --62K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --62K | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -62.99%1.79M | 100.00%1 | -52.57%-38.78K | ||||
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -63.71%1.84M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 78.98%-48.29K | 100.00%1 | -52.57%-38.78K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | -62.99%1.79M | 100.00%1 | -52.57%-38.78K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -14.45%9.13M | -19.26%7.97M | -28.95%8.31M | -15.69%8.75M | -14.45%9.13M | -6.31%10.67M | -21.13%9.87M | -19.31%11.7M | 13.62%10.38M | -6.31%10.67M |
| Current changes in cash | -5.36%-1.62M | 37.41%-462.07K | 81.19%-344.28K | -133.61%-442.07K | -30.25%-375.46K | -114.53%-1.54M | 59.90%-738.29K | 7.78%-1.83M | -75.45%1.32M | 87.19%-288.27K |
| End cash Position | -17.79%7.5M | -17.79%7.5M | -19.26%7.97M | -28.95%8.31M | -15.69%8.75M | -14.45%9.13M | -14.45%9.13M | -21.13%9.87M | -19.31%11.7M | 13.62%10.38M |
| Free cash from | 49.42%-1.69M | 37.41%-462.07K | 77.32%-406.28K | 14.18%-442.07K | -30.25%-375.46K | 53.04%-3.33M | 50.84%-738.29K | 8.57%-1.79M | 62.81%-515.1K | 87.19%-288.27K |
| 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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