Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Minaurum Silver Inc (MGG)
- 0.370
- -0.020-5.13%
15min DelayMarket Closed May 15 16:00 ET
189.09MMarket Cap-18.50P/E (TTM)
0.380High0.360Low484.81KVolume0.380Open0.390Prev Close179.46KTurnover0.65052wk High0.10%Turnover Ratio511.06MShares0.15052wk Low-0.02EPS TTM189.09MFloat Cap0.950Historical HighLossP/E (Static)511.06MShs Float0.025Historical Low-0.01EPS LYR5.13%Range %--Dividend TTM6.07P/B1Lot Size--Div Yield TTM
Minaurum Silver Inc (MGG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -455.77%-4.14M | -136.79%-4.5M | -9.57%-1.03M | -169.52%-4.24M | -777.90%-653.04K | -13.72%-744.85K | -720.23%-1.9M | -20.36%-941.43K | 62.11%-1.57M | 127.02%96.33K |
| Net income from continuing operations | -377.93%-3.47M | -104.18%-4.35M | -159.28%-1.87M | -53.30%-5.72M | -82.20%-2.14M | 15.91%-726.4K | -205.78%-2.13M | 27.55%-721.61K | 51.44%-3.73M | -35.00%-1.18M |
| Operating gains losses | ---- | ---- | ---- | ---865 | --0 | --0 | ---185 | ---680 | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | -20.09%1.13M | ---- | ---- | ---- | ---- | --1.41M | ---- |
| Unrealized gains and losses of investment securities | -609.84%-221.07K | -171.82%-43.36K | 76.06%-14.45K | -78.96%57.81K | --14.45K | 42.04%43.36K | -67.04%60.37K | -198.89%-60.37K | -86.57%274.74K | --0 |
| Remuneration paid in stock | 40,418.36%147.16K | --0 | --0 | -86.35%48.76K | --0 | -100.13%-365 | -83.86%15.24K | -70.03%33.89K | -81.39%357.18K | -145.06%-128.56K |
| Deferred tax | ---- | ---- | ---- | 234.88%58K | ---- | ---- | ---- | ---- | ---43K | ---- |
| Other non cashItems | ---- | ---- | ---- | --68.32K | ---- | ---- | --29.3K | ---30.16K | ---- | ---- |
| Change In working capital | -647.38%-452.78K | -176.26%-97.41K | 625.52%853.92K | -21.71%126.21K | 572.25%221.55K | 39.36%-60.58K | -32.19%127.73K | -508.65%-162.49K | 137.83%161.2K | -22.45%32.96K |
| -Change in receivables | -238.96%-42.71K | -83.79%13.43K | -117.85%-25.75K | 229.89%251.15K | 97.44%-6.67K | 285.81%30.73K | 1,472.59%82.84K | 168.23%144.24K | -236.41%-193.36K | -293.87%-260.37K |
| -Change in prepaid assets | -2,989.22%-97.83K | 239.52%32.78K | -515.67%-28.75K | -98.59%519 | -23.27%13.71K | 107.96%3.39K | -152.35%-23.49K | -58.69%6.92K | 3,852.13%36.92K | -60.70%17.87K |
| -Change in payables and accrued expense | -229.71%-312.24K | -310.02%-143.61K | 389.63%908.42K | -139.50%-125.46K | -22.13%214.51K | -45.01%-94.7K | -50.54%68.38K | -919.89%-313.65K | 186.40%317.64K | 336.25%275.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -456.41%-4.14M | -136.68%-4.5M | -9.57%-1.03M | -169.52%-4.24M | -777.90%-653.04K | -13.59%-743.98K | -720.60%-1.9M | -20.36%-941.43K | 62.11%-1.57M | 127.02%96.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.25%-44.18K | 100.24%528 | -9.35%-326.25K | -315.38%-400.95K | 149.61K | -6.12%-35.27K | -216.93K | -371.42%-298.35K | 85.42%-96.53K | 0 |
| Net investment purchase and sale | --0 | --0 | --0 | --7.35K | --0 | --0 | --5.31K | --2.04K | --0 | --0 |
| Net other investing changes | -25.25%-44.18K | 100.24%528 | -8.61%-326.25K | -322.99%-408.29K | --149.61K | -6.12%-35.27K | ---222.24K | -374.65%-300.39K | 85.42%-96.53K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.25%-44.18K | 100.24%528 | -9.35%-326.25K | -315.38%-400.95K | --149.61K | -6.12%-35.27K | ---216.93K | -371.42%-298.35K | 85.42%-96.53K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.17M | 190.75K | 64.62%8.51M | 560.99%5.17M | 0 | 0 | 0 | 5.17M | 782.18K | -5.18K |
| Net common stock issuance | --25M | --0 | 61.51%9.2M | 611.81%5.7M | --0 | --0 | --0 | --5.7M | --800.25K | --0 |
| Proceeds from stock option exercised by employees | --982.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---1.82M | ---7.45K | -30.99%-689.21K | -2,812.01%-526.14K | --0 | --0 | --0 | ---526.14K | ---18.07K | ---5.18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --24.17M | --190.75K | 64.62%8.51M | 560.99%5.17M | --0 | --0 | --0 | --5.17M | --782.18K | ---5.18K |
| Net cash flow | ||||||||||
| Beginning cash position | 64.43%4M | 82.55%8.3M | 86.10%1.15M | -58.95%617.3K | 214.03%1.65M | 156.59%2.43M | 590.66%4.55M | -58.95%617.3K | -76.19%1.5M | -71.68%526.14K |
| Current changes in cash | 2,664.30%19.98M | -103.38%-4.3M | 82.00%7.15M | 159.94%531.49K | -652.28%-503.44K | -84.89%-779.25K | -831.81%-2.12M | 564.86%3.93M | 81.58%-886.64K | 125.78%91.16K |
| End cash Position | 1,351.40%23.98M | 64.43%4M | 82.55%8.3M | 86.10%1.15M | 86.10%1.15M | 214.03%1.65M | 156.59%2.43M | 590.66%4.55M | -58.95%617.3K | -58.95%617.3K |
| Free cash from | -456.41%-4.14M | -136.68%-4.5M | -9.57%-1.03M | -169.52%-4.24M | -777.90%-653.04K | -13.59%-743.98K | -720.60%-1.9M | -20.36%-941.43K | 62.11%-1.57M | 127.02%96.33K |
| 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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