Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Loyal Metals Ltd (LLM)
- 0.430
- +0.005+1.18%
20min DelayTrading May 7 14:29 AET
64.61MMarket Cap-8.11P/E (Static)
0.430High0.425Low1.48MVolume0.425Open0.425Prev Close637.29KTurnover0.43052wk High1.65%Turnover Ratio150.26MShares0.18052wk Low-0.053EPS TTM38.76MFloat Cap0.430Historical HighLossP/E (Static)90.15MShs Float0.180Historical Low-0.053EPS LYR1.18%Range %--Dividend TTM2.69P/B1Lot Size--Div Yield TTM
Loyal Metals Ltd (LLM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 729K | 63K | |||
| Revenue from customers | --729K | ---- | --63K | ---- | ---- |
| Cash paid | -0.56%-2.34M | 32.58%-2.33M | -262.27%-3.46M | -268.39%-953.99K | -258.96K |
| Payments to suppliers for goods and services | -0.56%-2.34M | 32.58%-2.33M | -262.27%-3.46M | -268.39%-953.99K | ---258.96K |
| Direct interest paid | -100.00%-2K | 83.33%-1K | -1,198.70%-6K | -64.41%-462 | ---281 |
| Direct interest received | -35.21%173K | 80.41%267K | 45,159.94%148K | -44.76%327 | --592 |
| Operating cash flow | 30.09%-1.44M | 36.51%-2.06M | -240.73%-3.25M | -268.89%-954.12K | ---258.65K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 73.34%-1.17M | 13.66%-4.37M | -174.56%-5.07M | -462.88%-1.84M | -327.74K |
| Capital expenditure reported | 79.05%-916K | 13.66%-4.37M | -174.56%-5.07M | -462.88%-1.84M | ---327.74K |
| Net other investing changes | ---250K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 73.34%-1.17M | 13.66%-4.37M | -174.56%-5.07M | -462.88%-1.84M | ---327.74K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 67.16%5.17M | -62.04%3.09M | 42.05%8.14M | 35.59%5.73M | 4.23M |
| Net issuance payments of debt | ---- | ---- | ---- | 38.56%-272K | ---442.73K |
| Net common stock issuance | 67.16%5.17M | -62.04%3.09M | 35.79%8.14M | 28.40%6M | --4.67M |
| Net other financing activities | ---- | ---- | ---- | 102.28%7.53K | ---330K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 67.16%5.17M | -62.04%3.09M | 42.05%8.14M | 35.59%5.73M | --4.23M |
| Net cash flow | |||||
| Beginning cash position | -52.28%3.05M | -2.65%6.4M | 80.56%6.57M | --3.64M | ---- |
| Current changes in cash | 176.45%2.56M | -1,822.99%-3.35M | -105.93%-174K | -19.45%2.93M | --3.64M |
| End cash Position | 83.76%5.61M | -52.28%3.05M | -2.64%6.4M | 80.55%6.57M | --3.64M |
| Free cash from | 63.35%-2.36M | 22.59%-6.44M | -197.11%-8.32M | -377.31%-2.8M | ---586.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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