Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Trek Metals Ltd (TKMO)
- 0.001
- 0.0000.00%
20min DelayNot Open Aug 4 11:32 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.02052wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.020Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Trek Metals Ltd (TKMO) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 30, 2025 | (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 170.39%69.31K | -1,312.71%-98.47K | 8.12K | 149.15K | -36.70%91.43K | |||||
| Other cash income from operating activities | 170.39%69.31K | -1,312.71%-98.47K | --8.12K | ---- | ---- | ---- | ---- | --149.15K | ---- | -36.70%91.43K |
| Cash paid | 9.54%-1.2M | -12.81%-1.33M | -36.23%-1.18M | -37.91%-863.93K | 24.14%-626.45K | 11.17%-825.86K | -28.91%-929.68K | -5.89%-721.17K | 42.57%-681.06K | -1.03%-1.19M |
| Payments to suppliers for goods and services | 14.84%-1.13M | -12.25%-1.32M | -36.23%-1.18M | -44.69%-863.93K | 20.81%-597.09K | 18.90%-754.01K | -28.91%-929.68K | -5.89%-721.17K | 42.57%-681.06K | -1.03%-1.19M |
| Other cash payments from operating activities | -1,043.87%-75.99K | ---6.64K | ---- | ---- | 59.13%-29.36K | ---71.85K | ---- | ---- | ---- | ---- |
| Direct interest received | -23.49%111.49K | 215.26%145.72K | 81.18%46.22K | 87.49%25.51K | 38.27%13.61K | --9.84K | ---- | ---- | ---- | ---- |
| Operating cash flow | 20.32%-1.02M | -14.06%-1.28M | -33.89%-1.12M | -36.81%-838.42K | 24.90%-612.85K | 12.23%-816.02K | -62.53%-929.68K | 16.01%-572.02K | 37.78%-681.06K | -6.61%-1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.45%-2.84M | -64.16%-3.2M | 31.50%-1.95M | -337.61%-2.85M | -845.60%-650.72K | 97.15%-68.82K | -69.36%-2.41M | -117.34%-1.43M | -140.12%-655.72K | 353.43%1.63M |
| Capital expenditure reported | 2.92%-2.76M | -52.09%-2.84M | 24.70%-1.87M | -502.10%-2.48M | -44.39%-412.3K | 86.84%-285.54K | -50.82%-2.17M | -119.52%-1.44M | -361.58%-655.57K | 77.94%-142.03K |
| Net PPE purchase and sale | 30.89%-75.39K | -24.26%-109.08K | 75.96%-87.78K | -509.05%-365.14K | ---59.95K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -3,956.24%-250K | --6.48K | ---- | -194.59%-204.99K | 185.56%216.72K | ---253.31K | ---- | -100.02%-435.4124 | --1.78M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | -27.09%10.18K | 4,765.74%13.97K | 313.36%287.0134 | -89.54%69.4336 |
| Net other investing changes | ---- | ---- | ---23.7K | ---- | ---29.26K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.45%-2.84M | -64.16%-3.2M | 31.50%-1.95M | -337.61%-2.85M | -845.60%-650.72K | 97.15%-68.82K | -69.36%-2.41M | -117.34%-1.43M | -140.12%-655.72K | 353.43%1.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,342.58%7.33M | -111.05%-590.02K | 39.78%5.34M | 52.14%3.82M | 81.48%2.51M | -64.18%1.38M | 120.42%3.86M | 391.03%1.75M | -145.11%-601.88K |
| Net issuance payments of debt | ---- | ---- | ---600K | ---- | ---- | ---- | ---- | 396.09%412.47K | 111.58%83.14K | -196.33%-718.06K |
| Net common stock issuance | ---- | 73,369.14%7.33M | -99.81%9.98K | 39.78%5.34M | 52.14%3.82M | 81.48%2.51M | -59.90%1.38M | 106.69%3.45M | 1,336.16%1.67M | -80.27%116.18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 1,342.58%7.33M | -111.05%-590.02K | 39.78%5.34M | 52.14%3.82M | 81.48%2.51M | -64.18%1.38M | 120.42%3.86M | 391.03%1.75M | -145.11%-601.88K |
| Net cash flow | ||||||||||
| Beginning cash position | 105.35%5.55M | -57.53%2.7M | 35.02%6.37M | 168.46%4.72M | 134.38%1.76M | -71.95%749.41K | 358.31%2.67M | 298.59%583.01K | -0.72%146.27K | -71.77%147.33K |
| Current changes in cash | -235.34%-3.86M | 177.77%2.85M | -321.81%-3.66M | -35.36%1.65M | 57.22%2.55M | 182.90%1.63M | -205.17%-1.96M | 349.25%1.86M | 767.92%414.9K | 81.59%-62.12K |
| Effect of exchange rate changes | ---- | ---- | --605 | ---- | 297.07%409.41K | -244.27%-207.75K | -353.88%-60.35K | 15.69%23.77K | -75.28%20.55K | 354.33%83.1K |
| End cash Position | -69.43%1.7M | 105.35%5.55M | -57.53%2.7M | 34.87%6.37M | 117.88%4.72M | 232.65%2.17M | -73.64%651.36K | 324.73%2.47M | 245.61%581.72K | 10.83%168.32K |
| Free cash from | 8.86%-3.92M | -39.54%-4.3M | 16.45%-3.08M | -239.69%-3.69M | 1.49%-1.09M | 64.47%-1.1M | -54.15%-3.1M | -50.46%-2.01M | -8.09%-1.34M | 25.97%-1.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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