Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
QNB Metals Inc (TIM)
- 0.000
- 0.0000.00%
15min DelayPost Market May 13 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio9.30MShares0.00052wk Low-0.1EPS TTM0Float Cap0.250Historical High0.00P/E (Static)9.30MShs Float0.050Historical Low-0.1EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
QNB Metals Inc (TIM) Cash Flow
Quarterly+Annual
YOY
| (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -238.77K | -4.08K | -112.37K | -122.34K | 10 |
| Net income from continuing operations | ---655.36K | ---428.07K | ---75.48K | ---146.81K | ---5K |
| Other non cashItems | --344K | ---- | ---- | ---- | ---- |
| Change In working capital | --72.59K | --79.99K | ---36.88K | --24.47K | --5.01K |
| -Change in receivables | ---12.92K | --40.9K | ---34.53K | ---- | ---- |
| -Change in prepaid assets | ---6.25K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --91.76K | --45.34K | ---2.35K | --43.76K | --5.01K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---238.77K | ---4.08K | ---112.37K | ---122.34K | --10 |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Cash from discontinued investing activities | |||||
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 471.82K | -9.91K | 0 | -1 | 481.73K |
| Net common stock issuance | --471.82K | ---9.91K | --0 | ---1 | --481.73K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --471.82K | ---9.91K | --0 | ---1 | --481.73K |
| Net cash flow | |||||
| Beginning cash position | --1 | --247.03K | --359.4K | --481.74K | --1 |
| Current changes in cash | --233.04K | ---13.99K | ---112.37K | ---122.34K | --481.74K |
| End cash Position | --233.05K | --233.05K | --247.03K | --359.4K | --481.74K |
| Free cash from | ---238.77K | ---4.08K | ---112.37K | ---122.34K | --10 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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