Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
MX Gold Corp (MXL.H)
- 0.020
- 0.0000.00%
15min DelayMarket Closed May 19 16:00 ET
485.45KMarket Cap-2.00P/E (TTM)
0.025High0.020Low3.65KVolume0.025Open0.020Prev Close83.00Turnover0.07052wk High0.02%Turnover Ratio24.27MShares0.01552wk Low-0.01EPS TTM440.82KFloat Cap0.145Historical HighLossP/E (Static)22.04MShs Float0.005Historical Low-0.01EPS LYR25.00%Range %--Dividend TTM-0.33P/B1Lot Size--Div Yield TTM
MX Gold Corp (MXL.H) 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 | 76.83%-32.66K | 73.81%-5.06K | -115.60%-369 | 92.12%-8.07K | 10.99%-19.16K | -475.09%-140.96K | 20.36%-19.3K | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K |
| Net income from continuing operations | -22.97%-171.63K | 5.10%-137.64K | 41.24%-29.32K | 34.04%-35.53K | -71.75%30.85K | 21.63%-139.57K | -135.74%-145.04K | -24.11%-49.9K | -2.08%-53.87K | 562.81%109.23K |
| Unrealized gains and losses of investment securities | -164.29%-9K | --0 | -164.71%-11K | -112.50%-1K | 133.33%3K | 380.00%14K | 66.67%-2K | 88.89%17K | 14.29%8K | 40.00%-9K |
| Other non cashItems | ---- | ---- | --0 | ---- | ---- | ---65.1K | ---65.1K | --2 | ---- | ---- |
| Change In working capital | 197.65%147.97K | -66.53%64.55K | 13.29%39.95K | 270.38%96.49K | 56.46%-53.01K | -68.65%49.71K | 345.47%192.84K | -48.85%35.26K | -313.13%-56.63K | -715.05%-121.76K |
| -Change in receivables | -230.19%-1.02K | -456.71%-2.02K | -117.09%-464 | 311.23%1.84K | 76.40%-383 | -97.61%785 | -79.15%566 | -92.02%2.72K | 59.17%-873 | 10.38%-1.62K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | 204.51%149K | -65.38%66.57K | 24.17%40.41K | 269.74%94.65K | 56.19%-52.63K | -60.39%48.93K | 373.88%192.28K | -6.78%32.55K | -299.50%-55.76K | -698.15%-120.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.83%-32.66K | 73.81%-5.06K | -115.59%-369 | 92.12%-8.07K | 10.99%-19.16K | -475.09%-140.96K | 20.36%-19.3K | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K |
| 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 | -79.18%37.06K | -83.21%9.46K | -81.80%9.83K | -88.56%17.9K | -79.18%37.06K | -12.10%178.02K | -72.13%56.36K | -67.18%54K | -14.82%156.5K | -12.10%178.02K |
| Current changes in cash | 76.83%-32.66K | 73.81%-5.06K | -115.60%-369 | 92.12%-8.07K | 10.99%-19.16K | -475.09%-140.96K | 20.36%-19.3K | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K |
| End cash Position | -88.11%4.41K | -88.11%4.41K | -83.21%9.46K | -81.80%9.83K | -88.56%17.9K | -79.18%37.06K | -79.18%37.06K | -72.13%56.36K | -67.18%54K | -14.82%156.5K |
| Free cash from | 76.83%-32.66K | 73.81%-5.06K | -115.59%-369 | 92.12%-8.07K | 10.99%-19.16K | -475.09%-140.96K | 20.36%-19.3K | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K |
| 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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