Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
HM Exploration Corp (HM)
- 0.450
- +0.050+12.50%
15min DelayMarket Closed May 12 09:30 ET
11.86MMarket Cap-11.25P/E (TTM)
0.450High0.450Low50.00KVolume0.450Open0.400Prev Close22.50KTurnover0.55052wk High0.28%Turnover Ratio26.35MShares0.14552wk Low-0.04EPS TTM8.12MFloat Cap2.000Historical HighLossP/E (Static)18.04MShs Float0.050Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM6.52P/B1Lot Size--Div Yield TTM
HM Exploration Corp (HM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -80.13%-280.32K | -54.39%-22.92K | -156.52%-96.83K | -685.56%-248.02K | -493.59%-39.8K | -824.79%-155.62K | -1,748.69%-14.85K | -421.67%-37.75K | -955.92%-31.57K | -6.71K |
| Net income from continuing operations | -14.49%-171.48K | -6,873.65%-203.77K | -214.73%-28.41K | -266.60%-196.72K | -59.25%-34.99K | -964.53%-149.78K | 26.19%-2.92K | 33.92%-9.03K | -19.81%-53.66K | ---21.97K |
| Remuneration paid in stock | --44.86K | --38.47K | --836 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Change In working capital | -2,529.46%-153.69K | 1,294.20%142.39K | -141.14%-69.26K | -332.27%-51.3K | -131.52%-4.81K | -111.93%-5.85K | -477.79%-11.92K | -547.09%-28.72K | -47.16%22.09K | --15.27K |
| -Change in receivables | -166.85%-9.85K | -418.18%-20.93K | 104.65%1.01K | -378.44%-10.94K | -1,283.48%-10.53K | 692.00%14.74K | 3,617.11%6.58K | -4,235.53%-21.72K | -112.00%-2.29K | --890 |
| -Change in payables and accrued expense | -598.94%-143.84K | 982.77%163.31K | -903.80%-70.27K | -265.58%-40.36K | -60.20%5.72K | -7,550.56%-20.58K | -653.40%-18.5K | -201.08%-7K | 7.23%24.37K | --14.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -80.13%-280.32K | -54.39%-22.92K | -156.52%-96.83K | -685.56%-248.02K | -493.59%-39.8K | -824.79%-155.62K | -1,748.69%-14.85K | -421.67%-37.75K | -955.92%-31.57K | ---6.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.68K | -121K | 0 | -222.19%-32.22K | -32.22K | 0 | 0 | 0 | 91.47%-10K | 0 |
| Net PPE purchase and sale | ---- | ---121K | --0 | -497.40%-59.74K | ---- | ---- | --0 | --0 | 91.47%-10K | ---- |
| Net other investing changes | ---- | ---- | ---- | --27.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---29.68K | ---121K | --0 | -222.19%-32.22K | ---32.22K | --0 | --0 | --0 | 91.47%-10K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 993.99%1.5M | 96K | 0 | 174.07%168.89K | 0 | 177.30%137.39K | 0 | 167.04%31.5K | -85.51%61.62K | 3.17K |
| Net common stock issuance | 973.56%1.5M | --96K | --0 | --171.5K | --0 | --140K | --0 | --31.5K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 1,523.56%88.48K | --0 |
| Net other financing activities | ---- | ---- | ---- | 90.27%-2.62K | --0 | ---- | ---- | ---- | -102.55%-26.86K | --3.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 993.99%1.5M | --96K | --0 | 174.07%168.89K | --0 | 177.30%137.39K | --0 | 167.04%31.5K | -85.51%61.62K | --3.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.32%68.93K | -63.35%116.85K | -34.26%213.68K | 6.57%325.03K | -13.05%285.7K | 2.73%303.94K | 6.42%318.78K | 6.57%325.03K | --304.98K | --328.57K |
| Current changes in cash | 6,640.48%1.19M | -222.80%-47.92K | -1,449.81%-96.83K | -655.37%-111.35K | -1,937.28%-72.02K | -155.75%-18.24K | -302.30%-14.85K | -14.83%-6.25K | -93.43%20.05K | ---3.54K |
| End cash Position | 341.70%1.26M | -77.32%68.93K | -63.35%116.85K | -34.26%213.68K | -34.26%213.68K | -13.05%285.7K | 2.73%303.94K | 6.42%318.78K | 6.57%325.03K | --325.03K |
| Free cash from | -2.37%-159.32K | -869.48%-143.92K | -156.52%-96.83K | -640.30%-307.76K | -495.87%-99.54K | -2,179.20%-155.62K | -1,748.69%-14.85K | -119.01%-37.75K | 65.42%-41.57K | ---16.71K |
| 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 | -- | -- | -- | -- | -- | -- |
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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