Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
ReeXploration Inc (REE)
- 0.060
- -0.010-14.29%
15min DelayMarket Closed May 6 16:00 ET
8.11MMarket Cap-4.29P/E (TTM)
0.060High0.060Low20.13KVolume0.060Open0.070Prev Close1.21KTurnover0.28052wk High0.02%Turnover Ratio135.23MShares0.03052wk Low-0.014EPS TTM6.67MFloat Cap0.620Historical HighLossP/E (Static)111.22MShs Float0.010Historical Low-0.004EPS LYR0.00%Range %--Dividend TTM1.30P/B1Lot Size--Div Yield TTM
ReeXploration Inc (REE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -193.55%-337.5K | 21.70%-77.79K | -51.88%14.68K | 55.69%-192.81K | 94.40%-9.01K | 51.94%-114.97K | -230.50%-99.35K | 127.50%30.52K | 3.53%-435.11K | -80.63%-161.05K |
| Net income from continuing operations | -298.74%-342.13K | 15.53%-112.7K | 33.14%-77.44K | 44.49%-418.98K | 44.54%-83.94K | 48.99%-85.8K | 36.65%-133.42K | 48.43%-115.82K | 36.08%-754.75K | 40.65%-151.34K |
| Remuneration paid in stock | 2,955.25%60.28K | 239.54%10.05K | --0 | -108.12%-13.76K | --0 | -94.25%1.97K | -94.38%2.96K | -128.17%-18.69K | -56.12%169.39K | -81.86%16.07K |
| Change In working capital | -78.72%-55.65K | -20.08%24.86K | -44.18%92.12K | 59.68%239.92K | 390.69%74.93K | 70.42%-31.14K | -86.71%31.11K | 249.40%165.03K | -56.28%150.25K | -133.36%-25.78K |
| -Change in receivables | -222.91%-45.59K | 16.03%-16.89K | -36.86%35.57K | -61.08%12.38K | 78.54%-9.73K | 64.93%-14.12K | -160.76%-20.12K | -33.16%56.34K | -81.59%31.82K | -652.11%-45.32K |
| -Change in prepaid assets | -1,170.41%-51.84K | -35.13%2.99K | -224.78%-6.7K | 321.93%17.08K | 125.54%2.26K | -54.33%4.84K | -68.72%4.61K | 122.21%5.37K | -114.60%-7.7K | -682.23%-8.84K |
| -Change in payables and accrued expense | 291.07%41.78K | -16.84%38.77K | -38.78%63.25K | 66.86%210.46K | 190.22%82.4K | 71.09%-21.87K | -74.97%46.62K | 902.37%103.31K | 6.84%126.13K | -57.96%28.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -193.55%-337.5K | 21.70%-77.79K | -51.88%14.68K | 55.69%-192.81K | 94.40%-9.01K | 51.94%-114.97K | -230.50%-99.35K | 127.50%30.52K | 3.53%-435.11K | -80.63%-161.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.79%-162.47K | 2.13%-116.99K | 96.11%-1.91K | 38.34%-305.79K | 76.32%-32.25K | -19.88%-104.96K | 29.13%-119.54K | 52.65%-49.03K | 51.64%-495.95K | -18.08%-136.16K |
| Capital expenditure reported | -74.77%-162.47K | 2.13%-116.99K | 96.11%-1.91K | 40.76%-293.79K | 76.32%-32.25K | -6.18%-92.96K | 29.13%-119.54K | 52.65%-49.03K | 48.63%-495.95K | -18.08%-136.16K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---12K | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.79%-162.47K | 2.13%-116.99K | 96.11%-1.91K | 38.34%-305.79K | 76.32%-32.25K | -19.88%-104.96K | 29.13%-119.54K | 52.65%-49.03K | 51.64%-495.95K | -18.08%-136.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 972K | -10.36%565.11K | 0 | 0 | 630.4K | 0 | ||||
| Net common stock issuance | --922K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -10.36%565.11K | ---- | ---- | ---- | ---- | --630.4K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --972K | ---- | ---- | -10.36%565.11K | --0 | --0 | ---- | ---- | --630.4K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 122.09%773.31K | 4,937.10%99.79K | 324.51%87.01K | -93.62%20.5K | -59.63%128.27K | -45.97%348.2K | -98.14%1.98K | -93.62%20.5K | -82.13%321.16K | -39.56%317.71K |
| Current changes in cash | 314.62%472.03K | 94.54%673.52K | 169.01%12.78K | 122.12%66.51K | 86.12%-41.26K | 32.69%-219.93K | -35.63%346.22K | 91.37%-18.52K | 79.64%-300.66K | -45.35%-297.22K |
| End cash Position | 870.91%1.25M | 122.09%773.31K | 4,937.10%99.79K | 324.51%87.01K | 324.51%87.01K | -59.63%128.27K | -45.97%348.2K | -98.14%1.98K | -93.62%20.5K | -93.62%20.5K |
| Free cash from | -127.33%-499.97K | 11.01%-194.78K | 169.01%12.78K | 46.45%-498.6K | 86.12%-41.26K | 32.69%-219.93K | -136.52%-218.89K | 91.37%-18.52K | 36.94%-931.06K | -45.35%-297.22K |
| 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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