Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Vault Strategic Mining Corp (KNOX)
- 0.330
- 0.0000.00%
15min DelayMarket Closed Jun 23 16:00 ET
4.00MMarket Cap-1.94P/E (TTM)
0.330High0.330Low5.00KVolume0.330Open0.330Prev Close1.65KTurnover1.15052wk High0.04%Turnover Ratio12.14MShares0.13552wk Low-0.17EPS TTM3.91MFloat Cap1.150Historical HighLossP/E (Static)11.84MShs Float0.135Historical Low-0.06EPS LYR0.00%Range %--Dividend TTM-27.50P/B1Lot Size--Div Yield TTM
Vault Strategic Mining Corp (KNOX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12,005.79%141.8K | -57.54%-35.96K | -53.38%-63.99K | 50.27%-187.19K | 57.05%-121.46K | -112.83%-1.19K | -6.25%-22.82K | 48.79%-41.72K | 80.92%-376.43K | -162.66%-282.76K |
| Net income from continuing operations | -3,962.10%-1.15M | -71.80%-131.76K | -103.01%-137.72K | 72.51%-333.71K | -250.00%-160.97K | 97.16%-28.21K | -10.02%-76.69K | 36.17%-67.84K | 26.93%-1.21M | 76.59%-45.99K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,367.10%840.24K | ---- |
| Other non cashItems | ---- | ---- | ---- | --32.5K | --0 | --32.5K | ---- | ---- | ---- | ---- |
| Change In working capital | 4,978.01%267.36K | 77.84%95.8K | 182.29%73.74K | 4,619.14%114.02K | 120.49%39.51K | -104.67%-5.48K | 11.69%53.87K | 5.28%26.12K | 99.49%-2.52K | -992.20%-192.81K |
| -Change in receivables | -780.37%-3.77K | -95.80%-6.8K | -101.16%-5.36K | -226.98%-13.27K | -130.81%-6.71K | 87.04%-428 | 54.48%-3.47K | -127.23%-2.66K | 94.29%-4.06K | 80.28%-2.91K |
| -Change in prepaid assets | ---- | ---- | ---- | -56.63%5K | 41.72%5K | --0 | ---- | ---- | 178.81%11.53K | -87.61%3.53K |
| -Change in payables and accrued expense | 5,465.76%271.13K | 78.93%102.6K | 174.78%79.09K | 1,323.73%122.29K | 121.31%41.21K | -104.19%-5.05K | -10.20%57.34K | 3,076.63%28.78K | 97.54%-9.99K | -516.09%-193.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12,015.80%141.8K | -57.54%-35.96K | -53.38%-63.99K | 50.27%-187.19K | 57.05%-121.46K | -112.82%-1.19K | -6.25%-22.82K | 48.79%-41.72K | 80.92%-376.43K | -162.66%-282.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -101.67%-5K | -5K | 0 | 302.90%300K | |||||
| Net PPE purchase and sale | --0 | ---- | ---- | -101.67%-5K | ---5K | --0 | ---- | ---- | 302.90%300K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | -101.67%-5K | ---5K | --0 | ---- | ---- | 302.86%300K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,642.63%645.95K | 0 | 0 | 299.81K | 237.69K | 13.62K | 38.5K | 10K | 0 | 0 |
| Net issuance payments of debt | 4,642.63%645.95K | --0 | --0 | --18.77K | ---43.35K | --13.62K | --38.5K | --10K | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --281.04K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,632.21%645.95K | --0 | --0 | --299.81K | --237.66K | --13.65K | --38.5K | --10K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 84.25%30K | 12,455.21%75.96K | 332.93%139.95K | -70.28%32.33K | -97.44%387 | 180.48%16.28K | -97.78%605 | -70.28%32.33K | 456.35%108.76K | -92.83%15.09K |
| Current changes in cash | 5,055.94%787.75K | -393.16%-45.96K | -101.72%-63.99K | 240.81%107.62K | 709.65%139.56K | -271.23%-15.9K | 172.98%15.68K | 61.07%-31.72K | -185.68%-76.43K | 116.94%17.24K |
| End cash Position | 211,204.13%817.75K | 84.25%30K | 12,455.21%75.96K | 332.93%139.95K | 332.93%139.95K | -97.44%387 | 180.48%16.28K | -97.78%605 | -70.28%32.33K | -70.28%32.33K |
| Free cash from | 12,015.80%141.8K | -101.35%-45.96K | -53.38%-63.99K | 48.94%-192.19K | 55.28%-126.46K | -112.82%-1.19K | -6.25%-22.82K | 48.79%-41.72K | 82.50%-376.43K | -181.60%-282.76K |
| 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 | -- |
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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