Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Rhyolite Resources Ltd (RYE)
- 0.125
- 0.0000.00%
15min DelayMarket Closed May 25 16:00 ET
13.40MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.125Prev Close0.00Turnover0.20052wk High0.00%Turnover Ratio107.19MShares0.08552wk Low--EPS TTM10.81MFloat Cap1.700Historical High0.00P/E (Static)86.50MShs Float0.040Historical Low--EPS LYR0.00%Range %--Dividend TTM2.08P/B1Lot Size--Div Yield TTM
Rhyolite Resources Ltd (RYE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -106.62%-123.58K | -821.57%-54.13K | -208.66%-17.26K | -94.31%818 | 156.87%22.12K | -2,264.64%-59.81K | 99.74%-5.87K | -83.02%15.88K | 103.04%14.37K | 95.03%-38.89K |
| Net income from continuing operations | -2,974.25%-98.84K | -107.25%-36.39K | -107.30%-34.06K | -99.74%40 | -95.73%842 | -510.60%-3.22K | 239.49%502.2K | 1,963.54%466.33K | 107.93%15.34K | 133.56%19.74K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---490.47K | ---- | ---- | ---- |
| Depreciation and amortization | --0 | -24.97%595 | --0 | 0.00%198 | 0.00%199 | 0.00%198 | -98.39%793 | 0.00%198 | -98.39%198 | -98.91%199 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Change In working capital | 56.44%-24.74K | 0.30%-18.34K | -57.82%16.8K | 149.45%580 | 135.82%21.08K | -3,286.98%-56.79K | 99.08%-18.4K | -66.35%39.82K | 99.66%-1.17K | 91.84%-58.83K |
| -Change in receivables | -358.06%-7.05K | -750.58%-1.69K | -178.02%-2.37K | 126.28%711 | -73.11%1.52K | 73.09%-1.54K | -99.56%259 | -96.88%3.04K | -83.14%-2.71K | 114.74%5.64K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | 67.98%-17.7K | 10.72%-16.66K | -47.88%19.17K | -108.55%-131 | 130.34%19.56K | -836.92%-55.25K | 99.10%-18.65K | 75.99%36.78K | 100.43%1.53K | 91.04%-64.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -106.62%-123.58K | -821.57%-54.13K | -208.66%-17.26K | -94.31%818 | 156.87%22.12K | -2,264.64%-59.81K | 99.74%-5.87K | -83.02%15.88K | 103.04%14.37K | 95.03%-38.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -68.37%89.02K | -68.21%89.02K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --89.02K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | -68.37%89.02K | -68.21%89.02K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.82%6.52M | 1.28%6.58M | 1.05%6.54M | 1.26%6.54M | 0.32%6.52M | 1.28%6.58M | -23.90%6.49M | 5.75%6.47M | -2.20%6.46M | -12.25%6.49M |
| Current changes in cash | -106.62%-123.58K | -165.10%-54.13K | -116.45%-17.26K | -94.31%818 | 156.87%22.12K | -2,264.64%-59.81K | 104.08%83.15K | -71.92%104.91K | 102.98%14.37K | 95.14%-38.89K |
| End cash Position | -1.81%6.4M | -0.82%6.52M | -0.82%6.52M | 1.05%6.54M | 1.26%6.54M | 0.32%6.52M | 1.28%6.58M | 1.28%6.58M | 5.75%6.47M | -2.20%6.46M |
| Free cash from | -106.62%-123.58K | -821.57%-54.13K | -208.66%-17.26K | -94.31%818 | 156.87%22.12K | -2,264.64%-59.81K | 99.74%-5.87K | -83.02%15.88K | 103.04%14.37K | 95.03%-38.89K |
| 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 | -- | -- | -- | -- | 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.
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