Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.55%-176.26K | 86.66%-449.4K | 95.39%-82.92K | 99.86%-1.72K | 10.12%-252.18K | -316.56%-112.59K | -2,360.93%-3.37M | -10,471.98%-1.8M | -1,771.97%-1.26M | -827.10%-280.56K |
| Net income from continuing operations | -975.78%-669.38K | 79.46%-718.98K | 72.25%-180.43K | 84.60%-409.5K | -18.78%-205.49K | 515.44%76.43K | -2,274.06%-3.5M | -3,837.39%-650.22K | -16,488.44%-2.66M | -176.12%-173K |
| Operating gains losses | ---- | ---2.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --167K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | --563.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | --4.14K | ---4.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 60.33%-74.99K | -15.94%110.18K | 109.16%105.1K | -82.74%240.78K | 56.59%-46.69K | -2,090.49%-189.02K | 1,144.76%131.07K | -234,071.22%-1.15M | 2,809.42%1.39M | -432.06%-107.56K |
| -Change in receivables | 103.14%8.4K | 53.59%-63.5K | 415.85%76.19K | 124.43%24.52K | 999.53%103.43K | -31,953.17%-267.64K | -16,365.34%-136.83K | -96.52%-24.12K | -977.06%-100.37K | ---11.5K |
| -Change in prepaid assets | -210.22%-104.63K | 182.65%198.92K | -96.26%10.54K | 105.19%20.69K | 158.37%72.77K | 12,557.20%94.93K | -2,264.63%-240.66K | 37,590.01%281.55K | ---398.3K | -2,474.61%-124.67K |
| -Change in payables and accrued expense | 230.35%21.25K | -104.96%-25.24K | 101.31%18.37K | -89.67%195.57K | -879.21%-222.89K | -90.80%-16.3K | 209,185.60%508.56K | -210,724.59%-1.4M | 3,808.78%1.89M | 5.39%28.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.55%-176.26K | 86.66%-449.4K | 95.39%-82.92K | 99.86%-1.72K | 10.12%-252.18K | -316.56%-112.59K | -2,360.93%-3.37M | -10,471.98%-1.8M | -1,771.97%-1.26M | -827.10%-280.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -5,310.00%-1.08M | -310.00%-82K | 0 | ||||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -5,310.00%-1.08M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -5,310.00%-1.08M | -310.00%-82K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -193.35%-4.86K | -83.61%694.61K | 5,236.03%459.26K | 0 | -92.68%237K | -1.66K | 4.24M | -8.94K | 1.01M | 3.24M |
| Net issuance payments of debt | ---- | --237K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | -88.96%492.5K | 72.30%492.5K | --0 | ---- | ---- | --4.46M | --285.84K | --1.08M | ---- |
| Proceeds from stock option exercised by employees | ---- | 84.46%-34.89K | 93.16%-34.89K | -98.81%1.66K | --0 | ---1.66K | ---224.6K | ---510.43K | --139.21K | --146.63K |
| Net other financing activities | -193.35%-4.86K | ---- | ---- | ---- | ---- | ---1.66K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -193.35%-4.86K | -83.61%694.61K | 5,236.03%459.26K | --0 | -92.68%237K | ---1.66K | --4.24M | ---8.94K | --1.01M | --3.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 181.18%380.55K | -61.13%135.34K | -99.79%4.21K | -99.74%5.93K | -93.43%21.1K | -61.13%135.34K | -31.06%348.21K | 425.41%2.02M | 403.47%2.28M | -33.50%321.18K |
| Current changes in cash | -58.54%-181.11K | 215.20%245.21K | 119.93%376.34K | 99.33%-1.72K | -100.78%-15.18K | -322.69%-114.24K | -35.67%-212.86K | -5,003.78%-1.89M | -278.22%-255.3K | 6,570.38%1.96M |
| End cash Position | 845.13%199.44K | 181.18%380.55K | 181.18%380.55K | -99.79%4.21K | -99.74%5.93K | -93.43%21.1K | -61.13%135.34K | -61.13%135.34K | 425.41%2.02M | 403.47%2.28M |
| Free cash from | -56.55%-176.26K | 89.90%-449.4K | 97.12%-82.92K | 99.35%-1.72K | 80.31%-252.18K | -316.56%-112.59K | -2,736.86%-4.45M | -7,682.02%-2.88M | -290.51%-263.6K | -4,131.57%-1.28M |
| 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.