Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Paradigm Gold Corp (PDQ)
- 0.120
- 0.0000.00%
15min DelayMarket Closed Apr 22 16:00 ET
1.26MMarket Cap-0.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Prev Close0.00Turnover0.18052wk High0.00%Turnover Ratio10.52MShares0.07052wk Low-0.18EPS TTM1.26MFloat Cap0.180Historical HighLossP/E (Static)10.52MShs Float0.070Historical Low-0.18EPS LYR0.00%Range %--Dividend TTM-0.92P/B1Lot Size--Div Yield TTM
Paradigm Gold Corp (PDQ) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,081.91%-14.17K | -400.74%-4.49K | -272.95%-45.18K | 90.69%-11.41K | 95.36%-2.23K | 108.63%1.44K | 105.04%1.49K | 56.81%-12.11K | 15.31%-122.52K | -36.00%-48.13K |
| Net income from continuing operations | -227.49%-50.42K | 34.79%-33.02K | 153.31%25.49K | -27.29%-1.61M | -37.68%-1.5M | 74.78%-15.4K | 2.88%-50.63K | 26.42%-47.81K | -71,689.30%-1.26M | -6,398.22%-1.09M |
| Operating gains losses | --0 | --0 | -2,177.22%-59.53K | 455.68%11.61K | 358.92%8.74K | -148.10%-1.62K | 156.84%1.62K | 804.18%2.87K | 98.74%-3.26K | 90.72%-3.38K |
| Unrealized gains and losses of investment securities | 200.00%225 | -250.00%-75 | 166.67%250 | 52.35%1.45M | 52.50%1.45M | -57.14%75 | 300.00%50 | -162.50%-375 | 75,990.00%951.13K | 950,475.00%950.38K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --51.78K | ---- |
| Change In working capital | 95.95%36.03K | -43.32%28.6K | -134.28%-11.38K | -3.27%138.15K | -9.57%36.1K | -54.90%18.39K | 98.73%50.46K | -9.62%33.21K | 28.42%142.82K | 123.82%39.92K |
| -Change in receivables | -132.92%-394 | -370.97%-168 | -163.21%-708 | 772.01%2.14K | 50.10%-242 | 672.26%1.2K | 127.19%62 | 366.67%1.12K | -142.91%-318 | 54.33%-485 |
| -Change in prepaid assets | -194.17%-4.8K | --0 | --0 | 1,474.91%17.58K | -52.09%1.7K | 135.37%5.1K | 30.59%5.18K | -30.02%5.61K | 111.59%1.12K | 123.20%3.54K |
| -Change in payables and accrued expense | 240.82%41.22K | -36.38%28.77K | -140.31%-10.68K | -16.61%118.44K | -6.02%34.64K | -78.02%12.09K | 108.83%45.22K | -7.05%26.49K | 18.25%142.02K | 7.86%36.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,081.91%-14.17K | -400.74%-4.49K | -272.95%-45.18K | 90.69%-11.41K | 95.36%-2.23K | 108.63%1.44K | 105.04%1.49K | 56.81%-12.11K | 15.31%-122.52K | -36.00%-48.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 20.22K | 0 | 0 | 0 | ||||
| Net business purchase and sale | --0 | --0 | --20.22K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --20.22K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.5K | 0 | 236.36%30K | -200.00%-22K | 0 | 0 | 0 | -22K | 1,004.98%22K | 22K |
| Net issuance payments of debt | --12.5K | --0 | --30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | -200.00%-22K | ---- | ---- | ---- | ---- | 1,004.98%22K | ---- |
| Net other financing activities | ---- | ---- | ---- | -200.00%-22K | --0 | --0 | --0 | ---22K | --22K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --12.5K | --0 | 236.36%30K | -200.00%-22K | --0 | --0 | --0 | ---22K | 1,004.98%22K | --22K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.62%4.12K | 200.35%8.61K | -90.35%3.57K | -73.11%36.98K | -90.80%5.8K | -94.54%4.36K | -97.38%2.87K | -73.11%36.98K | -51.69%137.49K | -63.50%63.1K |
| Current changes in cash | -215.66%-1.67K | -400.74%-4.49K | 114.77%5.04K | 66.76%-33.41K | 91.45%-2.23K | 108.63%1.44K | 105.04%1.49K | -21.63%-34.11K | 31.67%-100.52K | 26.17%-26.13K |
| End cash Position | -57.85%2.45K | -5.62%4.12K | 200.35%8.61K | -90.35%3.57K | -90.35%3.57K | -90.80%5.8K | -94.54%4.36K | -97.38%2.87K | -73.11%36.98K | -73.11%36.98K |
| Free cash from | -1,081.91%-14.17K | -400.74%-4.49K | -272.95%-45.18K | 90.69%-11.41K | 95.36%-2.23K | 108.63%1.44K | 105.04%1.49K | 56.81%-12.11K | 15.31%-122.52K | -36.00%-48.13K |
| 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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