Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Mosaic Minerals Corp (MOC)
- 0.060
- +0.005+9.09%
15min DelayMarket Closed May 12 14:12 ET
5.82MMarket Cap-6.00P/E (TTM)
0.060High0.055Low8.40KVolume0.055Open0.055Prev Close498.00Turnover0.08552wk High0.01%Turnover Ratio97.01MShares0.02052wk Low-0.01EPS TTM5.81MFloat Cap0.255Historical HighLossP/E (Static)96.91MShs Float0.010Historical Low-0.01EPS LYR9.09%Range %--Dividend TTM15.00P/B1Lot Size--Div Yield TTM
Mosaic Minerals Corp (MOC) 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 | 76.01%-201.75K | -185.47%-174.61K | 85.16%-35.51K | 105.23%19.45K | 93.43%-11.08K | 30.59%-840.94K | 89.57%-61.17K | -36.78%-239.23K | -123.40%-372.06K | 40.53%-168.49K |
| Net income from continuing operations | 29.58%-525.81K | -118.47%-257.39K | 83.04%-33.2K | 75.37%-71.72K | -15.11%-163.5K | 51.07%-746.71K | 85.14%-117.82K | 11.43%-195.74K | -273.61%-291.12K | 67.28%-142.04K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -731.99%-15.53K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --15.45K | ---59.55K | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | 155.70%90K | 457.42%90K | --0 | 12.40%-75K | 1,221.73%75K | -978.29%-161.59K | -119.29%-25.18K | 11.93%-44.11K | -2,550.53%-85.61K | 88.64%-6.69K |
| Change In working capital | 163.76%218.6K | -46.25%52.32K | -474.11%-2.31K | 1,708.99%84.48K | 525.64%84.11K | -26.90%82.88K | 164.84%97.35K | -99.36%618 | 105.47%4.67K | -130.01%-19.76K |
| -Change in receivables | 112.51%92.64K | -98.73%165 | 32.29%-2.7K | 260.72%57.46K | -46.34%37.72K | 183.54%43.6K | 116.56%13.04K | 84.67%-3.99K | -156.53%-35.75K | 5.74%70.3K |
| -Change in prepaid assets | --0 | --0 | --0 | ---- | ---- | -60.00%30K | 9.10%30K | -12.05%43.12K | -0.25%-43.12K | --0 |
| -Change in payables and accrued expense | 1,256.44%125.96K | -3.98%52.16K | 101.01%389 | -67.65%27.02K | 151.51%46.39K | -89.75%9.29K | -38.25%54.32K | -152.62%-38.51K | 393.67%83.54K | -113.76%-90.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.01%-201.75K | -185.47%-174.61K | 85.16%-35.51K | 103.43%12.76K | 97.39%-4.39K | 30.59%-840.94K | 89.57%-61.17K | -36.78%-239.23K | -123.40%-372.06K | 40.53%-168.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 9.5K | -79.47%21.78K | 0 | 154.07%15K | 55.43%-27.28K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 154.07%15K | 55.43%-27.28K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --9.5K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | --9.5K | -79.47%21.78K | --0 | 154.07%15K | 55.43%-27.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,350.34%490.66K | -100.39%-3.7K | -100.66%-3.7K | 0 | 0 | 0 | ||||
| Net common stock issuance | --510.66K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -440.10%-20K | ---- | ---- | ---- | ---- | 95.25%-3.7K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13,350.34%490.66K | ---- | ---- | ---- | ---- | -100.39%-3.7K | -100.66%-3.7K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -95.95%35.21K | -91.09%8.07K | -86.79%43.58K | -95.61%30.82K | -95.95%35.21K | -23.09%870.35K | -88.59%90.58K | -66.47%329.81K | -40.41%701.86K | -23.09%870.35K |
| Current changes in cash | 134.59%288.91K | 670.78%316.05K | 85.16%-35.51K | 103.43%12.76K | 97.39%-4.39K | -219.56%-835.14K | -172.07%-55.37K | -25.90%-239.23K | -91.50%-372.06K | -465.17%-168.49K |
| End cash Position | 820.55%324.12K | 820.55%324.12K | -91.09%8.07K | -86.79%43.58K | -95.61%30.82K | -95.95%35.21K | -95.95%35.21K | -88.59%90.58K | -66.47%329.81K | -40.41%701.86K |
| Free cash from | 76.01%-201.75K | -185.47%-174.61K | 85.16%-35.51K | 103.43%12.76K | 97.39%-4.39K | 30.59%-840.94K | 87.27%-61.17K | -24.59%-239.23K | -91.50%-372.06K | 51.09%-168.49K |
| 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 | -- | -- | -- | -- |
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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