Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Caprock Mining Corp (CAPR)
- 0.145
- -0.005-3.33%
15min DelayMarket Closed May 15 15:59 ET
18.10MMarket Cap-9.06P/E (TTM)
0.145High0.110Low1.51MVolume0.135Open0.150Prev Close190.67KTurnover0.17052wk High2.14%Turnover Ratio124.81MShares0.01552wk Low-0.016EPS TTM10.20MFloat Cap0.400Historical HighLossP/E (Static)70.38MShs Float0.005Historical Low-0.008EPS LYR23.33%Range %--Dividend TTM6.04P/B1Lot Size--Div Yield TTM
Caprock Mining Corp (CAPR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -226.31%-669.34K | -139.83%-302.15K | -106.42%-431.68K | 291.21%12.93K | -411.79%-113.5K | -172.82%-205.12K | -19.98%-125.99K | 50.63%-209.13K | 93.60%-6.76K | 82.18%-22.18K |
| Net income from continuing operations | -204.39%-822.67K | -551.45%-695.1K | 3.05%-559.73K | 74.74%-60.21K | -38.96%-122.55K | -192.19%-270.27K | 32.60%-106.7K | 2.36%-577.33K | -85.92%-238.33K | 15.73%-88.19K |
| Operating gains losses | ---- | ---50K | ---100K | ---- | ---- | ---7.57K | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,300.09%154.01K | ---- | ---- |
| Remuneration paid in stock | -45.60%78.43K | --404.36K | --127.8K | ---16.39K | --0 | --144.19K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---17.88K | -2,957.14%-100K | ---- | --3.5K | --0 | ---- |
| Change In working capital | 162.52%74.89K | 300.10%38.59K | -52.42%100.24K | -17.39%64.07K | -59.21%26.93K | 106.55%28.53K | -136.19%-19.29K | 134.55%210.68K | 542.58%77.56K | 413.11%66.02K |
| -Change in receivables | -172.61%-36.59K | -250.34%-17.46K | -23.16%3.68K | 1,228.30%14.88K | 395.87%7.21K | -120.05%-13.42K | -159.95%-4.98K | 831.15%4.79K | -46.67%1.12K | 21.78%1.45K |
| -Change in prepaid assets | -44.50%-10.25K | -2,429.49%-42.58K | -150.18%-14.07K | -142.87%-13.33K | 134.11%4.52K | -178.56%-7.09K | -91.90%1.83K | 974.82%28.04K | -155.07%-5.49K | 109.45%1.93K |
| -Change in payables and accrued expense | 148.21%121.73K | 711.50%98.64K | -37.79%110.64K | -23.68%62.53K | -75.74%15.2K | 350.56%49.04K | -171.99%-16.13K | 102.40%177.85K | 575.87%81.93K | 3,507.51%62.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -226.31%-669.34K | -139.83%-302.15K | -106.42%-431.68K | 291.21%12.93K | -411.79%-113.5K | -172.82%-205.12K | -19.98%-125.99K | 50.63%-209.13K | 93.60%-6.76K | 82.18%-22.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100K | 0 | 0 | 0 | 0 | 0 | 15.33%-25.91K | 0 | 0 | |
| Net PPE purchase and sale | ---100K | ---- | --0 | --0 | --0 | --0 | --0 | 15.33%-25.91K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---100K | ---- | --0 | --0 | --0 | --0 | --0 | 15.33%-25.91K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 143.12%902.64K | 857.16K | 184.34%371.78K | -99.61%504 | 0 | 371.28K | 0 | 130.75K | 130.75K | 0 |
| Net common stock issuance | 120.42%897.4K | --887.81K | 184.34%371.78K | -127.03%-35.35K | --0 | --407.13K | --0 | --130.75K | --130.75K | --0 |
| Proceeds from stock option exercised by employees | --58.52K | --27K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -48.61%-53.28K | ---57.65K | ---- | ---- | ---- | ---35.85K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 143.12%902.64K | --857.16K | 184.34%371.78K | -99.61%504 | --0 | --371.28K | --0 | --130.75K | --130.75K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 11,455.05%626.52K | -45.59%71.51K | -44.25%131.41K | 682.89%58.08K | 479.74%171.57K | -95.82%5.42K | -44.25%131.41K | -65.84%235.7K | -97.83%7.42K | -93.65%29.6K |
| Current changes in cash | -19.77%133.3K | 540.53%555.01K | 42.56%-59.9K | -89.17%13.43K | -411.79%-113.5K | 265.85%166.15K | -18.95%-125.99K | 77.04%-104.29K | 216.77%123.99K | 82.18%-22.18K |
| End cash Position | 342.85%759.82K | 11,455.05%626.52K | -45.59%71.51K | -45.59%71.51K | 682.89%58.08K | 479.74%171.57K | -95.82%5.42K | -44.25%131.41K | -44.25%131.41K | -97.83%7.42K |
| Free cash from | -275.06%-769.34K | -139.83%-302.15K | -83.66%-431.68K | 291.21%12.93K | -411.79%-113.5K | -104.74%-205.12K | -18.95%-125.99K | 48.25%-235.04K | 93.63%-6.76K | 82.18%-22.18K |
| 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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