Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Starmet Ventures Inc (STAR)
- 0.180
- 0.0000.00%
15min DelayMarket Closed Apr 22 09:30 ET
8.59MMarket Cap-4.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.180Prev Close0.00Turnover0.52052wk High0.00%Turnover Ratio47.71MShares0.01552wk Low-0.04EPS TTM8.37MFloat Cap0.520Historical HighLossP/E (Static)46.51MShs Float0.005Historical Low-0.04EPS LYR0.00%Range %--Dividend TTM45.00P/B1Lot Size--Div Yield TTM
Starmet Ventures Inc (STAR) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -819.97%-542.67K | -176.98%-9.16K | -443.51%-183.9K | -3,524.07%-347.26K | 80.82%-2.35K | 62.38%-58.99K | 72.49%-3.31K | 71.49%-33.84K | 33.60%-9.58K | -4.96%-12.26K |
| Net income from continuing operations | -718.94%-1.65M | -259.33%-194.76K | -2,364.13%-1.17M | -320.60%-230.3K | -11.44%-49.85K | 8.34%-201.33K | 36.25%-54.2K | -15.21%-47.64K | -5.58%-54.75K | -7.99%-44.74K |
| Asset impairment expenditure | --955K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -60.34%10.62K | --0 | --0 | --6.13K | --4.49K |
| Other non cashItems | 501.04%58K | 47.54%4.5K | 1,383.33%44.5K | 150.00%4.5K | 150.00%4.5K | 302.08%9.65K | --3.05K | --3K | --1.8K | --1.8K |
| Change In working capital | -23.75%93.08K | 278.52%181.1K | -188.57%-9.57K | -426.15%-121.46K | 64.22%43K | 262.46%122.07K | 9.15%47.85K | 113.97%10.8K | -0.50%37.24K | -11.95%26.19K |
| -Change in receivables | -571.38%-10.08K | -373.68%-260 | -321.84%-2.7K | -362.14%-8.85K | 350.87%1.74K | 209.53%2.14K | 111.23%95 | 73.62%-641 | 369.65%3.38K | -126.86%-692 |
| -Change in payables and accrued expense | -13.99%103.16K | 279.82%181.36K | -159.97%-6.86K | -432.53%-112.61K | 53.53%41.26K | 236.60%119.93K | 6.87%47.75K | 115.28%11.44K | -12.45%33.87K | -1.05%26.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -819.97%-542.67K | -176.98%-9.16K | -443.51%-183.9K | -3,524.07%-347.26K | 80.82%-2.35K | 62.38%-58.99K | 72.49%-3.31K | 71.49%-33.84K | 33.60%-9.58K | -4.96%-12.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,049.82%-463.99K | 0 | -9.00%-43.99K | 44.95%-40.35K | 0 | -40.35K | ||||
| Net PPE purchase and sale | -9.00%-43.99K | ---- | ---- | ---- | ---- | 44.95%-40.35K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---420K | --43.99K | ---43.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,049.82%-463.99K | --0 | -9.00%-43.99K | ---- | ---- | 44.95%-40.35K | --0 | ---40.35K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,354.89%1.02M | 0 | 0 | 798.43K | 220K | 16.67%70K | 10K | 60K | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | 16.67%70K | --10K | ---- | ---- | ---- |
| Net common stock issuance | --1.02M | --0 | --0 | --798.43K | --220K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,354.89%1.02M | --0 | --0 | --798.43K | --220K | 16.67%70K | --10K | --60K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -73.89%10.37K | 751.56%31.3K | 1,350.87%259.18K | 730.78%228.02K | -73.89%10.37K | -81.07%39.71K | -92.90%3.68K | -90.28%17.86K | -86.15%27.45K | -81.07%39.71K |
| Current changes in cash | 140.11%11.77K | -236.79%-9.16K | -1,506.10%-227.89K | 425.27%31.17K | 1,874.69%217.65K | 82.75%-29.34K | 155.71%6.69K | 89.25%-14.19K | 33.60%-9.58K | -4.96%-12.26K |
| End cash Position | 113.50%22.14K | 113.50%22.14K | 751.56%31.3K | 1,350.87%259.18K | 730.78%228.02K | -73.89%10.37K | -73.89%10.37K | -92.90%3.68K | -90.28%17.86K | -86.15%27.45K |
| Free cash from | -490.55%-586.66K | -21.72%-53.14K | -443.51%-183.9K | -3,524.07%-347.26K | 80.82%-2.35K | 56.83%-99.34K | 48.83%-43.66K | 71.49%-33.84K | 33.60%-9.58K | -4.96%-12.26K |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
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