Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Planet Green Metals Inc (PGR)
- 0.070
- 0.0000.00%
15min DelayMarket Closed Mar 5 15:04 ET
3.05MMarket Cap-1.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Prev Close0.00Turnover0.13552wk High0.00%Turnover Ratio43.61MShares0.03052wk Low-0.07EPS TTM2.38MFloat Cap0.135Historical HighLossP/E (Static)34.03MShs Float0.030Historical Low-0.07EPS LYR0.00%Range %--Dividend TTM-14.00P/B1Lot Size--Div Yield TTM
Planet Green Metals Inc (PGR) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -182.33%-165.87K | 20.15%-127.53K | 98.00%-948 | 33.58%-337.09K | 43.43%-77.32K | 81.27%-58.75K | -685.77%-159.71K | -65.41%-47.31K | -146.23%-507.51K | -430.18%-136.69K |
| Net income from continuing operations | 55.93%-96.11K | -76.92%-436.84K | -126.31%-82.71K | -219.83%-1.79M | -815.68%-1.28M | 28.60%-218.08K | -237.23%-246.92K | 7.70%-36.55K | -139.23%-558.57K | -89.02%-140.32K |
| Remuneration paid in stock | --0 | -9.80%115K | --0 | 1,066.30%131.99K | -60.33%4.49K | --0 | --127.5K | --0 | -54.55%11.32K | --11.32K |
| Other non cashItems | ---- | --321.84K | ---- | 2,860.00%1.18M | --1.14M | --40.5K | ---- | ---- | --40K | ---- |
| Change In working capital | -158.71%-69.76K | 309.29%84.32K | 859.69%81.77K | 51,993.39%133.37K | 237.55%65.58K | 1,554.66%118.83K | -176.16%-40.29K | -197.87%-10.76K | -110.42%-257 | -302.42%-47.68K |
| -Change in receivables | -109.04%-4.02K | 105.38%1.8K | 396.26%6.66K | 184.54%5.36K | -428.36%-3.39K | 355.49%44.52K | -571.38%-33.52K | -114.93%-2.25K | 66.36%-6.34K | 137.70%1.03K |
| -Change in prepaid assets | -821.83%-125K | --0 | 383.18%14.13K | -721.49%-31K | --14K | --17.32K | -1,349.34%-62.32K | ---4.99K | 200.00%4.99K | --0 |
| -Change in payables and accrued expense | 3.97%59.26K | 48.53%82.51K | 1,828.54%60.98K | 14,461.26%159.01K | 532.43%54.98K | 207.55%57K | 5.02%55.55K | 12.91%-3.53K | -95.85%1.09K | -140.64%-12.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -182.33%-165.87K | 152.79%84.32K | 98.00%-948 | 33.58%-337.09K | 43.43%-77.32K | 81.27%-58.75K | -685.77%-159.71K | -65.41%-47.31K | -146.23%-507.51K | -430.18%-136.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -37.14K | ||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---37.14K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | ---37.14K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 125K | -19.62%168.92K | 0 | -49.84%247.3K | 1,178.63%43.15K | 0 | 210.16K | 0 | 58.27%493K | -144.44%-4K |
| Net common stock issuance | --125K | -31.70%168.92K | --0 | -56.49%250.2K | -88.59%8.9K | --0 | --247.3K | --0 | 65.47%575K | 73.33%78K |
| Net other financing activities | ---- | ---- | ---- | 96.46%-2.9K | --34.24K | ---- | ---37.14K | ---- | -127.78%-82K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --125K | -19.62%168.92K | --0 | -49.84%247.3K | 1,178.63%43.15K | --0 | --210.16K | --0 | 58.27%493K | -144.44%-4K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.83%41.53K | -99.69%137 | -98.81%1.09K | -13.77%90.88K | -84.77%35.26K | 95.22%94.02K | -36.39%43.57K | -13.77%90.88K | --105.39K | 89.55%231.56K |
| Current changes in cash | 30.43%-40.87K | -17.95%41.39K | 98.00%-948 | -518.86%-89.79K | 75.71%-34.18K | -132.03%-58.75K | 348.22%50.45K | -28.21%-47.31K | -113.77%-14.51K | -738.36%-140.69K |
| End cash Position | -98.14%656 | -55.83%41.53K | -99.69%137 | -98.81%1.09K | -98.81%1.09K | -84.77%35.26K | 95.22%94.02K | -36.39%43.57K | -13.77%90.88K | -13.77%90.88K |
| Free cash from | -182.33%-165.87K | 152.79%84.32K | 98.00%-948 | 33.58%-337.09K | 43.43%-77.32K | 81.27%-58.75K | -685.77%-159.71K | -65.41%-47.31K | -146.23%-507.51K | -430.18%-136.69K |
| 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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