Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
METAL ENERGY CORP (MEEEF)
- 0.6517
- -0.0480-6.86%
15min DelayClose May 15 15:36 ET
30.21MMarket Cap-12.30P/E (TTM)
0.6651High0.6500Low13.10KVolume0.6514Open0.6997Prev Close8.55KTurnover0.03%Turnover RatioLossP/E (Static)46.35MShares1.004052wk High17.15P/B30.21MFloat Cap0.348852wk Low--Dividend TTM46.35MShs Float1.0040Historical High--Div Yield TTM2.16%Range %0.3488Historical Low0.6526Avg Price1Lot Size
METAL ENERGY CORP (MEEEF) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.45%-891.34K | 76.24%-103.7K | -31.29%-148.32K | -37.74%-393.87K | 56.73%-245.44K | 12.90%-1.4M | -157.14%-436.45K | -386.58%-112.98K | 35.65%-285.96K | 41.70%-567.23K |
| Net income from continuing operations | 65.81%-2.1M | 67.19%-1.66M | 240.41%167.65K | -0.19%-299.45K | 53.80%-312.44K | -267.72%-6.16M | -1,839.33%-5.06M | 80.48%-119.4K | 38.08%-298.87K | -112.36%-676.33K |
| Other non cash items | -79.44%881.6K | -79.06%893.6K | ---1K | -103.11%-3K | 89.55%-8K | 1,152.20%4.29M | 7,011.77%4.27M | --0 | --96.58K | ---76.58K |
| Change In working capital | -35.54%235.73K | 70.77%609.18K | 1.53%-7.67K | -114.18%-270.5K | -166.61%-95.28K | 199.83%365.67K | 2,507.79%356.71K | -102.85%-7.79K | -454.10%-126.3K | 121.65%143.04K |
| -Change in receivables | -1,149.36%-36.72K | -1,798.43%-60.72K | 229.55%14.7K | -110.91%-8.75K | 126.18%18.05K | -98.85%3.5K | -84.18%3.58K | -103.39%-11.35K | 436.58%80.2K | -135.24%-68.92K |
| -Change in prepaid assets | -179.82%-20.5K | 64.54%-4.39K | -1,816.06%-12.05K | -93.71%1.04K | -122.90%-5.09K | 197.23%25.68K | -136.66%-12.38K | 98.90%-629 | 99.71%16.45K | 293.82%22.24K |
| -Change in payables and accrued expense | -14.95%285.76K | 82.76%667.11K | -114.66%-1.09K | -20.26%-272.02K | -157.05%-108.23K | 152.17%336K | 612.90%365.02K | 279.60%7.44K | -541.29%-226.19K | 130.60%189.73K |
| -Change in other working capital | 1,346.77%7.18K | ---- | ---- | ---- | ---- | --496 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.45%-891.34K | 76.24%-103.7K | -31.29%-148.32K | -37.74%-393.87K | 56.73%-245.44K | 12.90%-1.4M | -157.14%-436.45K | -386.58%-112.98K | 35.65%-285.96K | 41.70%-567.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 859.91%9.26M | 69.67%964.16K | 70.00%961.4K | 0 | ||||||
| Net common stock issuance | 854.72%9.21M | ---- | ---- | ---- | ---- | 62.99%964.16K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --50K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 101.91%496 | ---2.76K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 859.91%9.26M | ---- | ---- | ---- | ---- | 69.67%964.16K | 70.00%961.4K | --0 | 19.56%3.25K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -25.27%1.3M | -33.86%508.78K | -25.46%657.6K | -9.99%1.05M | -25.27%1.3M | -37.52%1.74M | -42.58%769.21K | -35.27%882.18K | -35.26%1.17M | -37.52%1.74M |
| Current changes in cash | 2,007.54%8.36M | 1,634.26%9.15M | -31.73%-148.82K | -37.74%-393.87K | 56.73%-245.44K | 57.93%-438.46K | 33.33%527.71K | -386.58%-112.98K | 35.26%-285.96K | 41.70%-567.23K |
| End cash Position | 644.89%9.66M | 644.89%9.66M | -33.86%508.78K | -25.46%657.6K | -9.99%1.05M | -25.27%1.3M | -25.27%1.3M | -42.58%769.21K | -35.27%882.18K | -35.26%1.17M |
| Free cash flow | 36.45%-891.34K | 76.24%-103.7K | -31.29%-148.32K | -37.74%-393.87K | 56.73%-245.44K | 12.90%-1.4M | -157.14%-436.45K | -386.58%-112.98K | 35.65%-285.96K | 41.70%-567.23K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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