Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
NeoTerrex Minerals Inc (NTX)
- 0.110
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
9.11MMarket Cap-5.50P/E (TTM)
0.110High0.110Low1.50KVolume0.110Open0.110Prev Close165.00Turnover0.40052wk High0.00%Turnover Ratio82.85MShares0.09052wk Low-0.02EPS TTM5.97MFloat Cap0.400Historical HighLossP/E (Static)54.31MShs Float0.070Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM3.14P/B1Lot Size--Div Yield TTM
NeoTerrex Minerals Inc (NTX) 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 | 65.97%-1.03M | 116.47%126.93K | -4.19%-756.84K | 68.56%-256.68K | 79.95%-142.29K | -331.92%-3.02M | -118.16%-770.9K | -133.95%-726.38K | -1,806.84%-816.43K | -745.38%-709.58K |
| Net income from continuing operations | 42.14%-1.52M | -21.59%-578.59K | -13.94%-296.65K | 38.17%-418.39K | 81.37%-226.05K | -25.36%-2.63M | 64.79%-475.87K | 15.46%-260.36K | -103.36%-676.7K | -1,082.19%-1.21M |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --760K | --0 | --0 | --0 | --760K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | -139.99%-384.51K | -107.17%-64.05K | ---79.17K | ---194.41K | ---46.88K |
| Change In working capital | 163.53%490.81K | 405.44%705.53K | -18.96%-460.19K | 195.76%161.71K | 140.01%83.76K | -278.15%-772.52K | -320.30%-230.98K | -15,337.15%-386.86K | -82.51%54.68K | -1,219.69%-209.36K |
| -Change in receivables | 123.23%156.38K | 173.15%251K | -7.94%-99.39K | -9.12%-224.61K | 812.15%229.38K | -572.30%-673.28K | -313.75%-343.14K | -83.76%-92.08K | -190.18%-205.84K | -168.02%-32.21K |
| -Change in prepaid assets | -89.09%2.5K | -21.60%8.66K | 211.87%7.99K | -331.50%-22.97K | 1,659.72%8.83K | 177.87%22.96K | 184.18%11.04K | 331.14%2.56K | 148.96%9.92K | -111.30%-566 |
| -Change in payables and accrued expense | 371.62%331.92K | 340.95%445.87K | -24.03%-368.79K | 63.32%409.29K | 12.53%-154.45K | -138.12%-122.2K | -49.67%101.12K | -710.36%-297.33K | 139.56%250.6K | -424.61%-176.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.97%-1.03M | 116.47%126.93K | -4.19%-756.84K | 68.56%-256.68K | 79.95%-142.29K | -331.92%-3.02M | -118.16%-770.9K | -133.95%-726.38K | -1,806.84%-816.43K | -745.38%-709.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 474.05K | 0 | ||||||||
| Net common stock issuance | --500K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---25.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --474.05K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -48.19%3.25M | -47.91%2.1M | -39.94%2.85M | -44.14%3.11M | -48.19%3.25M | 89.50%6.27M | 35.67%4.02M | 44.99%4.75M | 72.44%5.56M | 89.50%6.27M |
| Current changes in cash | 81.65%-554.83K | 177.96%600.98K | -4.19%-756.84K | 68.56%-256.68K | 79.95%-142.29K | -202.03%-3.02M | -123.29%-770.9K | -133.95%-726.38K | -1,806.84%-816.43K | -745.38%-709.58K |
| End cash Position | -17.07%2.7M | -17.07%2.7M | -47.91%2.1M | -39.94%2.85M | -44.14%3.11M | -48.19%3.25M | -48.19%3.25M | 35.67%4.02M | 44.99%4.75M | 72.44%5.56M |
| Free cash from | 65.97%-1.03M | 116.47%126.93K | -4.19%-756.84K | 68.56%-256.68K | 79.95%-142.29K | -331.92%-3.02M | -118.16%-770.9K | -133.95%-726.38K | -1,806.84%-816.43K | -745.38%-709.58K |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm