Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
M3 Capital Corp (MCT.P)
- 0.035
- 0.0000.00%
15min DelayMarket Closed Mar 23 16:00 ET
546.71KMarket Cap-3.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Prev Close0.00Turnover0.16052wk High0.00%Turnover Ratio15.62MShares0.01052wk Low-0.01EPS TTM350.00KFloat Cap0.210Historical HighLossP/E (Static)10.00MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM0.76P/B1Lot Size--Div Yield TTM
M3 Capital Corp (MCT.P) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.98%-24.94K | -160.18%-136.06K | 49.71%-7.69K | 34.36%-14.99K | -1,013.62%-57.97K | -170.11%-55.41K | 52.65%-52.29K | 39.02%-15.29K | 45.38%-22.84K | 121.02%6.35K |
| Net income from continuing operations | 72.95%-20.18K | -9.70%-102.7K | 51.32%-29.25K | 28.51%-18.68K | 22.82%19.83K | -216.79%-74.6K | -3.59%-93.62K | -325.72%-60.09K | -5.07%-26.13K | 139.25%16.15K |
| Change In working capital | -124.82%-4.76K | -180.72%-33.36K | -51.88%21.56K | 12.17%3.69K | -693.79%-77.8K | 532.18%19.19K | 306.02%41.33K | 509.02%44.8K | 119.39%3.29K | -189.57%-9.8K |
| -Change in receivables | 79.49%-740 | 32.39%-885 | 309.41%5.1K | 29.04%-926 | -143.41%-1.45K | -300.00%-3.61K | 72.23%-1.31K | -1,042.25%-2.43K | -6.18%-1.31K | 256.38%3.33K |
| -Change in payables and accrued expense | -117.64%-4.02K | -176.17%-32.47K | -65.14%16.47K | 0.46%4.61K | -481.43%-76.35K | 479.00%22.8K | 377.82%42.63K | 511.08%47.24K | 130.67%4.59K | -200.46%-13.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.98%-24.94K | -160.18%-136.06K | 49.71%-7.69K | 34.36%-14.99K | -1,013.62%-57.97K | -170.11%-55.41K | 52.65%-52.29K | 39.02%-15.29K | 45.38%-22.84K | 121.02%6.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -15.77%726.49K | -5.72%862.54K | -16.36%734.18K | -16.82%749.17K | -9.75%807.14K | -5.72%862.54K | -10.77%914.84K | -6.60%877.83K | -8.26%900.67K | -11.62%894.32K |
| Current changes in cash | 54.98%-24.94K | -160.18%-136.06K | 49.71%-7.69K | 34.36%-14.99K | -1,013.62%-57.97K | -170.11%-55.41K | 52.65%-52.29K | 39.02%-15.29K | 45.38%-22.84K | 121.02%6.35K |
| End cash Position | -13.08%701.55K | -15.77%726.49K | -15.77%726.49K | -16.36%734.18K | -16.82%749.17K | -9.75%807.14K | -5.72%862.54K | -5.72%862.54K | -6.60%877.83K | -8.26%900.67K |
| Free cash from | 54.98%-24.94K | -160.18%-136.06K | 49.71%-7.69K | 34.36%-14.99K | -1,013.62%-57.97K | -170.11%-55.41K | 52.65%-52.29K | 39.02%-15.29K | 45.38%-22.84K | 121.02%6.35K |
| 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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