Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Triple One Metals Inc (TONE)
- 0.020
- 0.0000.00%
15min DelayMarket Closed May 7 09:30 ET
2.36MMarket Cap-2.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Prev Close0.00Turnover0.03052wk High0.00%Turnover Ratio118.17MShares0.00552wk Low-0.01EPS TTM2.14MFloat Cap0.050Historical HighLossP/E (Static)107.00MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-20.00P/B1Lot Size--Div Yield TTM
Triple One Metals Inc (TONE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.96%-87.14K | -7,769.35%-382.39K | -597.01%-48.75K | -2,546.04%-82.14K | -961.17%-28.31K | -3,948.47%-223.19K | 101.90%4.99K | 131.29%9.81K | 128.58%3.36K | 98.76%-2.67K |
| Net income from continuing operations | 16.52%-88.64K | -17.41%-577.55K | 2.82%-225.02K | -27.79%-119.31K | -131.10%-127.04K | 5.20%-106.18K | -92.02%-491.89K | -27.02%-231.56K | -131.82%-93.36K | 21.22%-54.97K |
| Asset impairment expenditure | ---- | 1,538.38%118.21K | ---- | ---- | ---- | ---- | -84.93%7.22K | ---- | ---- | ---- |
| Other non cashItems | ---- | -36.07%-2.04K | ---- | ---- | ---- | ---- | ---1.5K | ---- | ---- | ---- |
| Change In working capital | 101.28%1.5K | -83.92%78.99K | -74.50%60.1K | -61.57%37.17K | 88.76%98.73K | -209.88%-117.01K | 9,367.25%491.16K | 128.59%235.65K | 239.08%96.72K | 135.92%52.31K |
| -Change in receivables | -95.42%-10.78K | -114.05%-1.18K | -72.67%276 | 217.57%10.21K | -3,315.56%-6.15K | -133.99%-5.52K | 175.96%8.38K | 107.91%1.01K | -229.54%-8.69K | 98.23%-180 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 111.01%12.28K | -83.39%80.17K | -74.50%59.83K | -74.42%26.96K | 99.82%104.88K | -223.53%-111.49K | 1,171.69%482.79K | 111.98%234.64K | 290.49%105.41K | 158.88%52.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.96%-87.14K | -7,769.35%-382.39K | -597.01%-48.75K | -2,546.04%-82.14K | -961.17%-28.31K | -3,948.47%-223.19K | 101.90%4.99K | 131.29%9.81K | 128.58%3.36K | 98.76%-2.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30K | -119.17%-30K | -124.92%-13.05K | -137.11%-12.86K | -4.09K | 0 | -168.52%-13.69K | -442.84%-5.8K | 65.64%-5.43K | |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -91.33%7.89K | ---- | ---- |
| Net other investing changes | ---30K | -119.17%-30K | -124.92%-13.05K | -137.11%-12.86K | ---- | ---- | 62.00%-13.69K | 93.69%-5.8K | ---5.43K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---30K | -119.17%-30K | -124.92%-13.05K | -137.11%-12.86K | ---4.09K | --0 | -168.52%-13.69K | -442.84%-5.8K | 65.64%-5.43K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 724.83K | -34.13K | 503.88K | 0 | 255.08K | 0 | 0 | 0 | 0 |
| Net common stock issuance | --0 | --724.83K | ---30.25K | --500K | --0 | --255.08K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --724.83K | ---34.13K | --503.88K | --0 | --255.08K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 7,799.20%316.44K | -68.48%4.01K | --412.38K | 69.18%3.5K | 398.87%35.89K | -68.48%4.01K | 13.68%12.71K | --0 | -97.16%2.07K | -88.55%7.2K |
| Current changes in cash | -467.36%-117.14K | 3,690.39%312.44K | -2,494.83%-95.94K | 19,881.42%408.88K | -531.77%-32.4K | 678.41%31.89K | -669.13%-8.7K | 112.36%4.01K | 92.49%-2.07K | -152.08%-5.13K |
| End cash Position | 455.24%199.3K | 7,799.20%316.44K | 7,799.20%316.44K | --412.38K | 69.18%3.5K | 398.87%35.89K | -68.48%4.01K | -68.48%4.01K | --0 | -97.16%2.07K |
| Free cash from | 60.96%-87.14K | -7,769.35%-382.39K | -597.01%-48.75K | -2,546.04%-82.14K | -961.17%-28.31K | -3,948.47%-223.19K | 101.90%4.99K | 171.79%9.81K | 112.19%3.36K | 98.86%-2.67K |
| 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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