Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Tana Resources Corp (TANA)
- 0.040
- 0.0000.00%
15min DelayMarket Closed May 22 11:40 ET
754.00KMarket Cap-4.00P/E (TTM)
0.040High0.040Low1.00KVolume0.040Open0.040Prev Close40.00Turnover0.24052wk High0.01%Turnover Ratio18.85MShares0.02552wk Low-0.01EPS TTM566.32KFloat Cap0.240Historical HighLossP/E (Static)14.16MShs Float0.010Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-1.67P/B1Lot Size--Div Yield TTM
Tana Resources Corp (TANA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -113.06%-10.94K | 5.18%-23.8K | -121.31%-2.82K | -56.67%-7.76K | 37.07%-8.09K | 74.97%-5.14K | 75.64%-25.1K | 205.37%13.22K | 88.68%-4.96K | 52.05%-12.85K |
| Net income from continuing operations | 5.62%-43.24K | 1.47%-198.38K | 28.25%-48.18K | -65.94%-65.07K | 27.62%-39.3K | -12.66%-45.82K | -2.19%-201.34K | -205.17%-67.16K | 44.97%-39.21K | 19.39%-54.3K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%70 | --0 | --0 | 0.00%35 |
| Asset impairment expenditure | --8.75K | --0 | --0 | --0 | --0 | --0 | -71.98%16.39K | --0 | --0 | -38.10%13K |
| Unrealized gains and losses of investment securities | --2K | ---500 | --0 | --0 | 0.00%-500 | --0 | --0 | --0 | --0 | ---500 |
| Other non cashItems | --390 | --364 | --222 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -47.99%21.16K | 9.34%174.71K | -43.83%45.14K | 66.86%57.17K | 9.70%31.72K | 150.67%40.68K | 253.94%159.78K | 445.78%80.38K | 717.61%34.26K | 48.07%28.91K |
| -Change in receivables | 34.80%-446 | -108.66%-400 | 817.04%1.24K | -266.72%-1.91K | 32.82%955 | -126.11%-684 | -12.60%4.62K | 104.89%135 | 469.65%1.15K | -91.60%719 |
| -Change in prepaid assets | -500.00%-400 | --100 | --0 | --0 | --0 | 133.33%100 | --0 | --100 | 0.00%100 | 0.00%100 |
| -Change in payables and accrued expense | -46.68%22.01K | 12.79%175.01K | -45.21%43.91K | 78.94%59.08K | 9.50%30.76K | 196.69%41.27K | 288.31%155.16K | 358.22%80.14K | 664.53%33.01K | 158.51%28.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -113.06%-10.94K | 5.18%-23.8K | -121.31%-2.82K | -56.67%-7.76K | 37.07%-8.09K | 74.97%-5.14K | 75.64%-25.1K | 205.37%13.22K | 88.68%-4.96K | 52.05%-12.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 38.77%-28.17K | -1,088.85%-19.78K | 0 | 66.67%-5K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 38.77%-28.17K | -1,088.85%-19.78K | --0 | 66.67%-5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 38.77%-28.17K | -1,088.85%-19.78K | --0 | 66.67%-5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16K | 11K | 0 | 0 | ||||||
| Net issuance payments of debt | --16K | --11K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --16K | --11K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -87.74%1.79K | -78.50%14.59K | -78.22%4.61K | -94.76%1.37K | -78.49%9.46K | -78.50%14.59K | -68.71%67.86K | -73.03%21.15K | -83.18%26.1K | -77.68%43.95K |
| Current changes in cash | 198.46%5.06K | 75.97%-12.8K | 57.04%-2.82K | 165.33%3.24K | 54.70%-8.09K | 78.52%-5.14K | 64.26%-53.27K | 37.81%-6.56K | 93.55%-4.96K | 57.29%-17.85K |
| End cash Position | -27.59%6.85K | -87.74%1.79K | -87.74%1.79K | -78.22%4.61K | -94.76%1.37K | -78.49%9.46K | -78.50%14.59K | -78.50%14.59K | -73.03%21.15K | -83.18%26.1K |
| Free cash from | -113.06%-10.94K | 55.32%-23.8K | 57.04%-2.82K | -56.67%-7.76K | 54.70%-8.09K | 78.52%-5.14K | 64.26%-53.27K | 37.81%-6.56K | 93.55%-4.96K | 57.29%-17.85K |
| 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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