Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
BC Moly Ltd (BM)
- 0.180
- 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
6.23MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.180Prev Close0.00Turnover0.25552wk High0.00%Turnover Ratio34.64MShares0.07052wk Low--EPS TTM5.72MFloat Cap0.255Historical High0.00P/E (Static)31.76MShs Float0.060Historical Low--EPS LYR0.00%Range %--Dividend TTM9.47P/B1Lot Size--Div Yield TTM
BC Moly Ltd (BM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.10%-165 | 18.97%-18.65K | 110.19%752 | 65.53%-10.7K | 166.86%22.1K | -171.45%-2.39K | -38.11%-23.02K | -148.16%-7.38K | 84.24%-31.04K | 59.05%-33.05K |
| Net income from continuing operations | -126.70%-1.66K | 162.84%14.13K | -151.01%-2.8K | 61.83%-8.97K | 15.44%-26.04K | 130.48%6.21K | 463.11%5.37K | -9.67%5.48K | 90.02%-23.51K | 76.74%-30.79K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | --0 | ---- | ---- | 200.00%1.88K | --25.24K | ---7.79K | ---7.79K | ---7.79K | ---1.88K | ---- |
| Change In working capital | 283.87%1.49K | 15.46%-17.42K | 169.90%3.55K | 36.22%-3.6K | 6,171.88%22.89K | -224.16%-812 | -35.68%-20.6K | -154.80%-5.08K | -115.28%-5.65K | -100.75%-377 |
| -Change in receivables | -109.79%-75 | -116.71%-660 | 113.08%272 | -74.47%2.34K | 71.93%-293 | 225.78%766 | 485.37%3.95K | -117.53%-2.08K | 187.79%9.18K | -123.21%-1.04K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | 199.37%1.57K | 31.75%-16.76K | 209.31%3.28K | 59.91%-5.95K | 3,375.86%23.18K | -224.94%-1.58K | -73.39%-24.55K | -15.36%-3K | 12.50%-14.83K | 103.09%667 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.10%-165 | 18.97%-18.65K | 110.19%752 | 65.53%-10.7K | 166.86%22.1K | -171.45%-2.39K | -38.11%-23.02K | -148.16%-7.38K | 84.24%-31.04K | 59.05%-33.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | |||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 0.27%680.16K | -0.37%698.81K | -1.51%698.06K | -4.20%708.75K | -8.88%675.96K | -8.14%678.35K | -7.12%701.37K | -4.20%708.75K | 225,445.43%739.79K | 167.51%741.8K |
| Current changes in cash | 93.10%-165 | 18.97%-18.65K | 110.19%752 | 65.53%-10.7K | 166.86%22.1K | -171.45%-2.39K | -38.11%-23.02K | -148.16%-7.38K | -104.20%-31.04K | -107.15%-33.05K |
| End cash Position | 0.60%679.99K | 0.27%680.16K | -0.37%698.81K | -1.51%698.06K | -1.51%698.06K | -8.88%675.96K | -8.14%678.35K | -7.12%701.37K | -4.20%708.75K | -4.20%708.75K |
| Free cash from | 93.10%-165 | 18.97%-18.65K | 110.19%752 | 65.53%-10.7K | 166.86%22.1K | -171.45%-2.39K | -38.11%-23.02K | -148.16%-7.38K | 84.24%-31.04K | -227.91%-33.05K |
| 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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