Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
STREET CAPITAL INC (REZNF)
- 0.0002
- 0.00000.00%
15min DelayClose Apr 7 14:13 ET
56.09KMarket Cap0.20P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0002Prev Close0.00Turnover0.00%Turnover Ratio0.20P/E (Static)280.45MShares0.020052wk High-0.20P/B56.09KFloat Cap0.000252wk Low--Dividend TTM280.45MShs Float0.1000Historical High--Div Yield TTM0.00%Range %0.0002Historical Low--Avg Price1Lot Size
STREET CAPITAL INC (REZNF) 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 | -113.37%-11.15K | -214.68%-45.1K | -5,131.60%-59.27K | -3.33%-19.24K | -1,469.43%-87.12K | 986.21%83.35K | -286.12%-14.33K | 96.02%-1.13K | 95.72%-18.62K | -172.79%-5.55K |
| Net income from continuing operations | -22.95%-26.11K | -166.81%-60.07K | 56.27%-48.18K | 157.26%240.46K | 703.43%394.39K | 70.17%-21.24K | 89.35%-22.51K | -53.04%-110.17K | 70.19%-419.98K | 65.58%-65.36K |
| Operating gains losses | ---- | ---- | ---- | ---532.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | -85.13%10.84K | -174.84%-9.47K | -71.61%3.69K | -65.91%5.78K | -64.21%10.84K | -47.08%72.89K | -63.50%12.66K |
| Other non cash items | ---- | ---- | ---- | -95.43%3.72K | --0 | -9.76%1.25K | -97.92%1.23K | -96.42%1.23K | 54.54%81.23K | -127.79%-13.93K |
| Change In working capital | -84.98%14.97K | 1,183.53%14.97K | -111.45%-11.1K | 4.42%258.17K | -1.13%60.39K | 54.53%99.65K | -99.18%1.17K | 557.17%96.97K | -55.32%247.24K | -51.05%61.08K |
| -Change in receivables | --0 | --0 | -47.43%29.9K | 147.27%137.72K | 6,690.32%158.7K | -238.62%-27.64K | -197.38%-50.22K | 524.49%56.88K | -79.17%55.7K | 92.56%-2.41K |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | -264.80%-46.8K | --0 | -45.36%12.03K | 14.33%34.78K | -47.90%98.7K | 175.18%28.4K |
| -Change in payables and accrued expense | -88.24%14.97K | -61.97%14.97K | -871.13%-41K | 29.73%120.45K | -246.77%-51.5K | 377.12%127.28K | -43.22%39.35K | 113.91%5.32K | -3.87%92.85K | -76.11%35.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -113.37%-11.15K | -214.68%-45.1K | -5,131.60%-59.27K | -3.33%-19.24K | -1,469.43%-87.12K | 986.21%83.35K | -286.12%-14.33K | 96.02%-1.13K | 95.72%-18.62K | -172.79%-5.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,690.16%175.66K | 17,565,400.00%175.66K | 0 | 0 | 0 | -97.11%3.67K | 100.01%1 | |||
| Net issuance payments of debt | ---- | ---- | ---- | -4,854.43%-174.35K | -17,434,600.00%-174.35K | --0 | --0 | --0 | -97.11%3.67K | 100.01%1 |
| Net other financing activities | ---- | ---- | ---- | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 4,690.16%175.66K | 17,565,400.00%175.66K | --0 | --0 | --0 | -97.11%3.67K | 100.01%1 |
| Net cash flow | ||||||||||
| Beginning cash position | 718.05%76.91K | 414.06%122.01K | 629.01%181.28K | -37.55%24.87K | 204.92%92.75K | -58.67%9.4K | -96.86%23.73K | -37.55%24.87K | -88.76%39.82K | -27.05%30.42K |
| Current changes in cash | -113.37%-11.15K | -214.68%-45.1K | -5,131.60%-59.27K | 1,146.04%156.42K | 1,695.24%88.54K | 986.21%83.35K | 98.04%-14.33K | -100.16%-1.13K | 95.24%-14.95K | -196.16%-5.55K |
| End cash Position | -29.10%65.76K | 718.05%76.91K | 414.06%122.01K | 629.01%181.28K | 629.01%181.28K | 204.92%92.75K | -58.67%9.4K | -96.86%23.73K | -37.55%24.87K | -37.55%24.87K |
| Free cash flow | -113.37%-11.15K | -214.68%-45.1K | -5,131.60%-59.27K | -3.33%-19.24K | -1,469.43%-87.12K | 986.21%83.35K | -286.12%-14.33K | 96.02%-1.13K | 95.78%-18.62K | -172.79%-5.55K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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