Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
CHINA OILFIELD
02883
CA Stock MarketDetailed Quotes
Volcanic Gold Mines Inc (VG)
- 0.105
- 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
6.24MMarket Cap-3.50P/E (TTM)
0.000High0.000Low300Volume0.105Open0.105Prev Close31.00Turnover0.25052wk High0.00%Turnover Ratio59.42MShares0.07052wk Low-0.03EPS TTM4.90MFloat Cap52.500Historical HighLossP/E (Static)46.70MShs Float0.045Historical Low-0.06EPS LYR0.00%Range %--Dividend TTM3.18P/B1Lot Size--Div Yield TTM
Volcanic Gold Mines Inc (VG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.57%-373.67K | 70.42%-301.05K | 60.52%-317.7K | -4.27%-2.32M | 56.04%-204.13K | 37.82%-295.23K | -49.40%-1.02M | -32.70%-804.75K | 14.73%-2.23M | 17.33%-464.41K |
| Net income from continuing operations | -32.65%-307.88K | 77.26%-293.06K | 77.35%-196.9K | -15.08%-2.64M | 53.18%-249.5K | 53.46%-232.1K | -100.90%-1.29M | -40.04%-869.19K | 13.66%-2.29M | 11.28%-532.89K |
| Operating gains losses | ---- | ---- | ---- | ---5.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 31.16%15.37K | 38.53%15.92K | 35.20%16.16K | 4.76%50.35K | 24.83%15.18K | -2.32%11.72K | -3.64%11.49K | -0.18%11.95K | 7.04%48.06K | -1.94%12.16K |
| Asset impairment expenditure | --0 | --0 | ---- | --204.87K | --0 | --0 | --204.87K | ---- | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | 321.03%177.03K | --0 | --0 | --0 | 321.03%177.03K | 223.71%42.05K | --0 |
| Other non cashItems | --2.13K | --2.2K | --2.24K | --597 | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -11.27%-83.3K | -147.66%-26.11K | -11.76%-139.19K | -373.55%-109.78K | -38.14%34.84K | -728.86%-74.86K | 206.24%54.79K | -212.66%-124.54K | -168.17%-23.18K | -6.94%56.32K |
| -Change in receivables | -84.16%-63.09K | -79.33%-31.33K | -159.98%-32.25K | -11,825.29%-103.75K | -700.02%-39.61K | -391.54%-34.26K | -335.20%-17.47K | -56.44%-12.41K | 77.31%-870 | -30.39%6.6K |
| -Change in prepaid assets | -296.59%-41.65K | -137.55%-23.06K | 78.09%-16.9K | -42.92%5.03K | 92.95%-443 | 57.55%21.18K | 539.07%61.41K | -868.16%-77.12K | -56.45%8.8K | -263.72%-6.29K |
| -Change in payables and accrued expense | 134.70%21.44K | 160.67%28.28K | -157.16%-90.04K | 64.47%-11.05K | 33.74%74.89K | -1,238.25%-61.78K | 115.81%10.85K | -46.27%-35.01K | -351.91%-31.12K | 6.14%56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.57%-373.67K | 70.42%-301.05K | 60.52%-317.7K | -4.27%-2.32M | 56.04%-204.13K | 37.82%-295.23K | -49.40%-1.02M | -32.70%-804.75K | 14.73%-2.23M | 17.33%-464.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 98.96%-2.16K | 100.86%1.75K | -60.25%-3.91K | -981.77%-207.31K | -7,648.60%-204.87K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | 100.85%1.75K | 100.86%1.75K | --0 | ---- | ---- | -981.77%-207.31K | -7,648.60%-204.87K |
| Net investment purchase and sale | --0 | ---- | ---- | ---3.91K | --0 | ---3.91K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 98.96%-2.16K | 100.86%1.75K | -60.25%-3.91K | ---- | ---- | -981.77%-207.31K | -7,648.60%-204.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.25M | 362.78K | -4.15K | 0 | 0 | 0 | 0 | |||
| Net issuance payments of debt | ---6.22K | ---6.22K | ---4.15K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --1.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | ---36.23K | --369K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.25M | --362.78K | ---4.15K | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -56.87%577.64K | -78.11%515.9K | -73.50%837.75K | -43.50%3.16M | -72.85%1.04M | -68.91%1.34M | -52.76%2.36M | -43.50%3.16M | -31.96%5.6M | -37.81%3.83M |
| Current changes in cash | 393.87%879.08K | 106.07%61.73K | 60.01%-321.84K | 4.53%-2.32M | 69.76%-202.38K | 37.32%-299.14K | -49.40%-1.02M | -32.70%-804.75K | 7.39%-2.43M | -18.59%-669.28K |
| End cash Position | 40.05%1.46M | -56.87%577.64K | -78.11%515.9K | -73.50%837.75K | -73.50%837.75K | -72.85%1.04M | -68.91%1.34M | -52.76%2.36M | -43.50%3.16M | -43.50%3.16M |
| Free cash from | -26.57%-373.67K | 70.42%-301.05K | 60.52%-317.7K | 4.31%-2.33M | 68.41%-211.46K | 38.14%-295.23K | -49.40%-1.02M | -32.70%-804.75K | 8.21%-2.43M | -18.50%-669.28K |
| 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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