Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Silver Grail Resources Ltd (SVG)
- 0.150
- -0.020-11.76%
15min DelayMarket Closed May 15 16:00 ET
6.55MMarket Cap0.00P/E (TTM)
0.170High0.145Low49.97KVolume0.165Open0.170Prev Close7.84KTurnover0.55052wk High0.15%Turnover Ratio43.68MShares0.07052wk Low--EPS TTM5.16MFloat Cap3.150Historical High0.00P/E (Static)34.42MShs Float0.015Historical Low--EPS LYR14.71%Range %--Dividend TTM2.88P/B1Lot Size--Div Yield TTM
Silver Grail Resources Ltd (SVG) 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 | -1,405.02%-37.42K | 78.32%-1.95K | -87.76%-1.64K | 50.10%-28.63K | -111.93%-21.64K | 101.29%2.87K | 25.43%-8.98K | 76.98%-874 | -188.19%-57.37K | 1,245.47%181.29K |
| Net income from continuing operations | -214.99%-8.62K | 119.99%4.94K | 70.49%-1.14K | 76.88%-41.86K | 86.06%-20.81K | 141.83%7.5K | -52.18%-24.69K | -261.34%-3.86K | -175.50%-181.01K | -287.94%-149.25K |
| Asset impairment expenditure | --0 | 2,755.00%571 | 137.12%1.78K | --0 | -100.60%-769 | --0 | --20 | --749 | 662.82%132.56K | 642.60%129.04K |
| Unrealized gains and losses of investment securities | 86.51%2.54K | -3,513.03%-16.76K | -134.60%-673 | -52.05%4.62K | -57.75%821 | -52.80%1.36K | -93.90%491 | 159.98%1.95K | -3.68%9.64K | 9.53%1.94K |
| Change In working capital | -422.62%-31.34K | -38.77%9.3K | -657.64%-1.61K | 146.40%8.61K | -100.44%-878 | 97.16%-6K | 492.76%15.2K | 109.78%288 | -200.78%-18.56K | 5,611.42%199.56K |
| -Change in receivables | -577.45%-3.94K | -394.56%-10.02K | -35.09%-154 | 110.97%624 | -250.93%-2.08K | -49.36%-581 | 174.07%3.4K | 1.72%-114 | -156.54%-5.69K | -201.02%-593 |
| -Change in prepaid assets | --1.32K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -121.18%-186 | --0 |
| -Change in payables and accrued expense | -430.34%-28.72K | 81.26%21.38K | -461.19%-1.45K | 162.97%7.99K | -99.40%1.2K | 97.43%-5.42K | 1,536.06%11.8K | 114.21%402 | -269.68%-12.68K | 6,785.10%200.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,405.02%-37.42K | 78.32%-1.95K | -87.76%-1.64K | 50.10%-28.63K | -111.93%-21.64K | 101.29%2.87K | 25.43%-8.98K | 76.98%-874 | -188.19%-57.37K | 1,245.47%181.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 42.77%-114.28K | 50.95%-97.83K | -640.44%-16.45K | -412.50%-199.7K | -385.25%-199.46K | ||||
| Capital expenditure reported | ---- | ---- | ---- | 42.77%-114.28K | ---- | ---- | ---- | ---- | -3,558.25%-199.7K | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 42.77%-114.28K | 50.95%-97.83K | -640.44%-16.45K | ---- | ---- | -412.50%-199.7K | -385.25%-199.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.15M | 0 | 0 | 0 | 748.93%297.13K | -2.88K | ||||
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 757.14%300K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.88K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.15M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 748.93%297.13K | ---2.88K |
| Net cash flow | ||||||||||
| Beginning cash position | 58.58%277.39K | -78.13%40.23K | -77.34%41.87K | 27.67%184.78K | -21.61%161.34K | 39.27%174.92K | 30.49%183.9K | 27.67%184.78K | 120.18%144.73K | 127.10%205.82K |
| Current changes in cash | 8,318.82%1.12M | 2,739.83%237.16K | -87.76%-1.64K | -456.84%-142.91K | -467.71%-119.47K | -116.93%-13.58K | 41.40%-8.98K | 76.98%-874 | -49.30%40.05K | -138.90%-21.04K |
| End cash Position | 763.94%1.39M | 58.58%277.39K | -78.13%40.23K | -77.34%41.87K | -77.34%41.87K | -21.61%161.34K | 39.27%174.92K | 30.49%183.9K | 27.67%184.78K | 27.67%184.78K |
| Free cash from | -850.78%-21.53K | -98.55%-17.84K | -87.76%-1.64K | 44.41%-142.91K | -638.29%-135.92K | 101.31%2.87K | 41.40%-8.98K | 76.98%-874 | -913.43%-257.08K | 13.51%-18.41K |
| 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 | -- |
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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