Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Patagonia Gold Corp (PGDC)
- 0.930
- +0.020+2.20%
15min DelayMarket Closed May 1 16:00 ET
432.50MMarket Cap-37.20P/E (TTM)
0.940High0.910Low80.00KVolume0.920Open0.910Prev Close74.33KTurnover1.34052wk High0.05%Turnover Ratio465.05MShares0.05052wk Low-0.025EPS TTM150.01MFloat Cap1.340Historical HighLossP/E (Static)161.30MShs Float0.005Historical Low-0.037EPS LYR3.30%Range %--Dividend TTM15.00P/B1Lot Size--Div Yield TTM
Patagonia Gold Corp (PGDC) 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 | 54.90%-745K | -102.22%-1.82M | -182.96%-2.76M | 10.23%-5.15M | -45.91%-1.62M | -311.97%-1.65M | 59.27%-901K | 51.59%-974K | -7.67%-5.74M | -64.64%-1.11M |
| Net income from continuing operations | 95.71%-128K | 49.25%-1.45M | -13.88%-2.59M | -85.94%-11.91M | -356.78%-3.79M | -35.30%-2.98M | 6.37%-2.87M | 13.10%-2.28M | -48.04%-6.41M | 15.86%1.48M |
| Operating gains losses | ---35K | -140.00%-12K | 0.00%-12K | 76.88%-37K | 80.00%-20K | --0 | ---5K | ---12K | ---160K | ---100K |
| Depreciation and amortization | -5.03%472K | 5.44%504K | -0.64%312K | -6.72%1.64M | -16.31%349K | -12.96%497K | 21.01%478K | -15.82%314K | -44.38%1.76M | -20.42%417K |
| Securities amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.05B |
| Asset impairment expenditure | --0 | ---- | ---- | -77.82%228K | --121K | --0 | ---- | ---- | -30.31%1.03M | --0 |
| Remuneration paid in stock | 103.83%10K | 32.82%-305K | 27.23%-310K | 90.84%-98K | 284.93%1.04M | -6,625.00%-261K | -178.53%-454K | -22.77%-426K | 55.86%-1.07M | 62.20%-564K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.78B |
| Remuneration paid in stock | --71K | --63K | --52K | -91.11%12K | 1,300.00%12K | --0 | --0 | --0 | -61.32%135K | -101.19%-1K |
| Tax premium income from stock-based compensation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.97M |
| Deferred tax | -628.28%-1.29M | -150.37%-547K | 918.18%270K | 108.11%134K | 52.88%-1.16M | 25.13%244K | 914.95%1.09M | -106.42%-33K | 15.80%-1.65M | -46.04%-2.47M |
| Other non cashItems | 42.86%20K | -42.86%20K | -22.86%27K | -89.02%121K | -5.13%37K | -84.62%14K | -96.09%35K | -53.95%35K | 1.47%1.1M | -95.36%39K |
| Change In working capital | -83.97%134K | -112.69%-91K | -135.32%-503K | 1,113.62%4.76M | 1,930.68%1.79M | -7.73%836K | 188.63%717K | 317.40%1.42M | 82.48%-470K | 117.46%88K |
| -Change in receivables | -40.52%-326K | -488.51%-2.25M | -132.29%-223K | -149.00%-1.47M | -178.99%-763K | -126.61%-232K | -159.56%-383K | -118.22%-96K | 1,148.13%3.01M | 521.83%966K |
| -Change in inventory | -58.33%60K | 265.25%515K | -170.94%-354K | 187.88%1.05M | 214.10%267K | -83.31%144K | 108.08%141K | 731.65%499K | 42.78%-1.2M | 59.23%-234K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.25B |
| -Change in payables and accrued expense | -56.71%400K | 71.67%1.65M | -92.75%74K | 326.61%5.19M | 452.86%2.28M | 211.46%924K | 228.77%960K | 192.31%1.02M | -177.45%-2.29M | -314.95%-647K |
| -Change in other current assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -50.00%1K | --7K | --3K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.29B |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.51B |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.37M |
| Tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.42B |
| Cash from discontinued investing activities | 33.44M | |||||||||
| Operating cash flow | 54.90%-745K | -102.22%-1.82M | -182.96%-2.76M | 10.23%-5.15M | -45.91%-1.62M | -311.97%-1.65M | 59.27%-901K | 51.59%-974K | -7.67%-5.74M | -64.64%-1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,835.02%-8.79M | -3,815.53%-8.07M | -3.9M | -944.56%-3.07M | -5,141.30%-2.41M | -187.34%-454K | -432.26%-206K | 0 | -2.80%-294K | -1,250.00%-46K |
| Net PPE purchase and sale | -1,835.02%-8.79M | -3,815.53%-8.07M | ---3.9M | -944.56%-3.07M | -5,141.30%-2.41M | -187.34%-454K | -432.26%-206K | --0 | -2.80%-294K | -1,250.00%-46K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.51B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,835.02%-8.79M | -3,815.53%-8.07M | ---3.9M | -944.56%-3.07M | -5,141.30%-2.41M | -187.34%-454K | -432.26%-206K | --0 | -2.80%-294K | -1,250.00%-46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.35%-82K | 3,237.75%33.78M | 952.05%6.93M | 47.69%8.2M | 484.05%4.65M | 178.70%1.88M | -42.17%1.01M | -71.75%659K | -0.52%5.56M | 372.60%796K |
| Net issuance payments of debt | -104.35%-82K | -707.51%-6.15M | 907.70%6.93M | 47.04%8.23M | 453.45%4.65M | 178.70%1.88M | -42.17%1.01M | -70.51%688K | 0.27%5.6M | 387.67%840K |
| Net common stock issuance | --0 | --0 | --0 | 34.09%-29K | --0 | --0 | --0 | ---29K | ---44K | ---44K |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42.68B |
| Proceeds from issuance of warrants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.46B |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88B |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.35%-82K | 3,237.75%33.78M | 952.05%6.93M | 47.69%8.2M | 484.05%4.65M | 178.70%1.88M | -42.17%1.01M | -71.75%659K | -0.52%5.56M | 372.60%796K |
| Net cash flow | ||||||||||
| Beginning cash position | 43,834.48%25.48M | 6,227.27%1.39M | 412.43%948K | -19.91%185K | -60.34%142K | -77.52%58K | -96.25%22K | -19.91%185K | -20.62%231K | -19.00%358K |
| Current changes in cash | -4,229.73%-9.61M | 25,247.37%23.89M | 186.98%274K | 96.23%-18K | 269.15%614K | -289.74%-222K | 76.25%-95K | -286.39%-315K | -1,438.71%-477K | 62.34%-363K |
| Effect of exchange rate changes | -271.24%-524K | 52.67%200K | 11.84%170K | 81.21%781K | 1.05%192K | 1,900.00%306K | 84.51%131K | -18.72%152K | 1,586.21%431K | -74.77%190K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.67B |
| End cash Position | 10,707.04%15.35M | 43,834.48%25.48M | 6,227.27%1.39M | 412.43%948K | 412.43%948K | -60.34%142K | -77.52%58K | -96.25%22K | -19.91%185K | -19.91%185K |
| Free cash from | -353.75%-9.57M | -790.29%-9.9M | -576.57%-6.67M | -33.41%-8.26M | -222.08%-4.06M | -240.55%-2.11M | 48.28%-1.11M | 54.44%-986K | -9.81%-6.19M | -80.89%-1.26M |
| 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 | -- |
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?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
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