Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Metalore Resources Ltd (MET)
- 2.800
- 0.0000.00%
15min DelayMarket Closed Apr 20 16:00 ET
4.97MMarket Cap4.06P/E (TTM)
0.000High0.000Low0Volume0.000Open2.800Prev Close0.00Turnover2.94052wk High0.00%Turnover Ratio1.78MShares2.20052wk Low0.69EPS TTM1.80MFloat Cap44.210Historical High4.52P/E (Static)641.47KShs Float0.890Historical Low0.62EPS LYR0.00%Range %--Dividend TTM0.67P/B1Lot Size--Div Yield TTM
Metalore Resources Ltd (MET) 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 | 439.99%176.14K | -1,285.85%-208.8K | 18,021.16%789.43K | 27.40%108.68K | 9.77%62.85K | -53.46%32.62K | 120.21%17.61K | -109.77%-4.41K | -85.52%85.3K | 46.96%57.26K |
| Net income from continuing operations | 18,215.30%169.97K | -393.44%-97.65K | 58.50%-29.4K | 227.21%1.09M | 243.11%1.18M | -97.50%928 | -2.15%-19.79K | -39.83%-70.85K | 50.97%-860.55K | 59.21%-827.62K |
| Depreciation and amortization | -1.19%39.52K | 71.66%56.65K | -17.97%30.35K | -50.06%116.37K | -94.11%6.37K | 2.56%40K | -34.00%33K | 2.78%37K | -27.19%233K | -45.73%108K |
| Asset impairment expenditure | ---- | ---- | ---- | -168.99%-550.45K | ---- | ---- | ---- | ---- | -71.63%797.85K | ---- |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 93.47%-52.91K | 95.57%-41.03K |
| Other non cashItems | 268.73%13.52K | ---- | -20.21%20.67K | -26.27%25.91K | 448.72%8.01K | -940.61%-8.01K | ---- | -26.27%25.91K | -52.77%35.14K | -103.39%-2.3K |
| Change In working capital | -15,678.79%-46.86K | -3,915.37%-167.8K | 21,601.75%767.81K | -759.58%-577.85K | -2,718.23%-585.49K | 98.45%-297 | 103.88%4.4K | -91.75%3.54K | -158.40%-67.23K | -63.93%22.36K |
| -Change in receivables | -383.77%-71.21K | 106.96%1.49K | 7,290.69%795.46K | -6,188.38%-804.82K | -7,821.04%-779.52K | -296.59%-14.72K | 8.55%-21.35K | -43.30%10.76K | -78.01%13.22K | -86.09%10.1K |
| -Change in inventory | 1,243.96%68.73K | -538.89%-15.33K | -3,487.53%-33.94K | 7,211.32%7.75K | 105.38%90 | 129.53%5.11K | -48.85%3.49K | 87.00%-946 | 101.51%106 | -117.56%-1.67K |
| -Change in prepaid assets | -2,262.15%-65.41K | -491.46%-7.11K | -31.61%15.46K | 578.88%29.84K | -64.74%8.19K | 94.67%-2.77K | 130.45%1.82K | -20.63%22.6K | -855.83%-6.23K | 271.73%23.24K |
| -Change in payables and accrued expense | 74.06%21.02K | -818.41%-146.85K | 68.24%-9.17K | 354.82%189.38K | 2,097.47%185.75K | -47.88%12.08K | 122.49%20.44K | -1,177.72%-28.88K | -218.55%-74.32K | -41.56%-9.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 439.99%176.14K | -1,285.85%-208.8K | 18,021.16%789.43K | 27.40%108.68K | 9.77%62.85K | -53.46%32.62K | 120.21%17.61K | -109.77%-4.41K | -85.52%85.3K | 46.96%57.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -157.40%-4.61K | 124.66%16.42K | -2,210.91%-1.04M | 96.87%-3.87K | -23.21%5.49K | 123.75%8.03K | 20.07%-66.6K | 467.10%49.22K | 91.95%-123.39K | 132.36%7.15K |
| Net PPE purchase and sale | 6,701.10%1M | 248.97%23.33K | 68.92%-3.6K | -542.94%-55.62K | -119.13%-13.23K | 54.01%-15.15K | -39.44%-15.66K | 6.94%-11.58K | 123.41%12.56K | 413.15%69.18K |
| Net investment purchase and sale | -4,434.70%-1M | 86.45%-6.91K | -1,802.89%-1.04M | 138.07%51.76K | 130.18%18.72K | 2,810.99%23.18K | 29.34%-50.94K | 6,420.48%60.8K | 90.81%-135.94K | ---62.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -157.40%-4.61K | 124.66%16.42K | -2,210.91%-1.04M | 96.87%-3.87K | -23.21%5.49K | 123.75%8.03K | 20.07%-66.6K | 467.10%49.22K | 91.95%-123.39K | 132.36%7.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -75.75%106.59K | -38.81%298.97K | 23.62%548.55K | -7.90%443.74K | 26.59%480.21K | 28.14%439.56K | -4.86%488.55K | -7.90%443.74K | -66.21%481.82K | -18.41%379.33K |
| Current changes in cash | 322.00%171.54K | -292.64%-192.38K | -656.90%-249.58K | 375.22%104.81K | 6.11%68.34K | 12.01%40.65K | 71.25%-49K | 41.53%44.82K | 95.97%-38.08K | 281.77%64.41K |
| End cash Position | -42.08%278.12K | -75.75%106.59K | -38.81%298.97K | 23.62%548.55K | 23.62%548.55K | 26.59%480.21K | 28.14%439.56K | -4.86%488.55K | -7.90%443.74K | -7.90%443.74K |
| Free cash from | 6,633.51%1.18M | -10,818.89%-208.8K | 5,015.41%785.83K | 205.73%53.05K | 8.04%49.62K | -52.97%17.47K | 101.98%1.95K | -149.00%-15.99K | -96.76%17.35K | 172.25%45.93K |
| 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 | -- | -- | -- | -- | 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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