Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
KO Gold Inc (KOG)
- 0.205
- -0.015-6.82%
15min DelayMarket Closed May 15 15:07 ET
8.79MMarket Cap-6.83P/E (TTM)
0.220High0.200Low40.16KVolume0.220Open0.220Prev Close8.49KTurnover0.35052wk High0.11%Turnover Ratio42.88MShares0.16052wk Low-0.03EPS TTM7.54MFloat Cap0.610Historical HighLossP/E (Static)36.80MShs Float0.145Historical Low-0.06EPS LYR9.09%Range %--Dividend TTM20.50P/B1Lot Size--Div Yield TTM
KO Gold Inc (KOG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.98%-64.59K | 142.22%120.42K | 30.85%-247.94K | -5.45%-816.11K | 67.00%-115.13K | 63.10%-57.17K | -76.12%-285.24K | -231.56%-358.57K | -112.88%-773.92K | -444.82%-348.91K |
| Net income from continuing operations | 63.61%-118.2K | 81.02%-44.57K | 61.04%-207.93K | 44.06%-1.37M | 73.97%-277.43K | 71.87%-324.78K | -104.20%-234.8K | -364.44%-533.71K | -360.28%-2.45M | -377.08%-1.07M |
| Remuneration paid in stock | --0 | --0 | --0 | -91.49%35.81K | -99.48%2.21K | --5.25K | --9.75K | --18.6K | --420.75K | --420.75K |
| Other non cashItems | --0 | --132.62K | --7.61K | -89.01%125K | ---- | ---- | ---- | ---- | --1.14M | --261.91K |
| Change In working capital | -98.38%4.26K | 153.77%32.37K | -130.42%-47.62K | 231.80%393.79K | 2.11%35.09K | 110.69%262.36K | -28.15%-60.2K | 2,212.91%156.54K | -29.68%118.69K | -78.44%34.37K |
| -Change in receivables | -159.68%-17.83K | -97.95%744 | 111.60%2.23K | 244.02%25.1K | 168.83%14.8K | 21.98%-6.87K | 628.29%36.37K | -197.22%-19.2K | -176.16%-17.43K | 2.76%-21.5K |
| -Change in prepaid assets | 457.01%21.89K | -9,855.42%-63.42K | -42.22%21.95K | 174.19%16.04K | -116.14%-15.18K | -138.33%-6.13K | 98.48%-637 | 234.20%37.99K | -2,518.79%-21.62K | -167.77%-7.02K |
| -Change in payables and accrued expense | -99.93%202 | 199.06%95.04K | -152.12%-71.8K | 123.56%352.65K | -43.59%35.48K | 134.69%275.36K | -5,227.47%-95.94K | 665.62%137.75K | -9.45%157.74K | -63.25%62.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.98%-64.59K | 142.22%120.42K | 30.85%-247.94K | -5.45%-816.11K | 67.00%-115.12K | 63.10%-57.17K | -76.12%-285.24K | -231.56%-358.57K | -112.88%-773.92K | -444.82%-348.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 841.77K | -79K | 40K | -74.25%270K | -71.98%270K | 0 | 0 | 0 | 21.26%1.05M | 255.49%963.66K |
| Net issuance payments of debt | --0 | ---79K | --40K | 900.00%200K | 600.00%200K | --0 | --0 | --0 | --20K | ---40K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 102.10%1.11M | 359.87%1.09M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.94%222 | ---- |
| Net other financing activities | ---- | ---- | ---- | 185.51%70K | ---- | ---- | ---- | ---- | -154.51%-81.86K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --841.77K | ---79K | --40K | -74.25%270K | -71.98%270K | --0 | --0 | --0 | 21.26%1.05M | 255.49%963.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.90%65.26K | -93.09%29.11K | -69.80%235.4K | 52.49%779.58K | -49.65%85.29K | -54.74%135.68K | 4.33%421.13K | 52.49%779.58K | 4,264.35%511.24K | -44.34%169.4K |
| Current changes in cash | 1,459.50%777.18K | 114.52%41.42K | 42.01%-207.94K | -298.96%-546.11K | -74.81%154.88K | 56.08%-57.17K | -179.76%-285.24K | -231.56%-358.57K | -45.22%274.49K | 196.93%614.75K |
| Effect of exchange rate changes | -138.11%-2.58K | -2,474.15%-5.28K | 1,236.29%1.66K | 131.39%1.93K | -4.08%-4.77K | 3,558.16%6.78K | 89.39%-205 | -77.74%124 | -308.70%-6.15K | -3,242.34%-4.58K |
| End cash Position | 884.70%839.86K | -51.90%65.26K | -93.09%29.11K | -69.80%235.4K | -69.80%235.4K | -49.65%85.29K | -54.74%135.68K | 4.33%421.13K | 52.49%779.58K | 52.49%779.58K |
| Free cash from | -12.98%-64.59K | 142.22%120.42K | 30.85%-247.94K | -5.45%-816.11K | 67.00%-115.12K | 63.10%-57.17K | -76.12%-285.24K | -231.56%-358.57K | -112.88%-773.92K | -444.82%-348.91K |
| 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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