Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Casa Minerals Inc (CASA)
- 0.115
- -0.015-11.54%
15min DelayMarket Closed May 15 16:00 ET
9.35MMarket Cap0.00P/E (TTM)
0.125High0.115Low222.75KVolume0.125Open0.130Prev Close26.74KTurnover0.37052wk High0.30%Turnover Ratio81.29MShares0.04052wk Low--EPS TTM8.51MFloat Cap0.370Historical High0.00P/E (Static)73.97MShs Float0.010Historical Low--EPS LYR7.69%Range %--Dividend TTM2.61P/B1Lot Size--Div Yield TTM
Casa Minerals Inc (CASA) 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 | 21,724.32%144.48K | -183.83%-87.36K | 64.27%-23.43K | 63.26%-127.83K | 76.04%-32.13K | 101.31%662 | 70.02%-30.78K | -7.96%-65.58K | 2.68%-347.89K | 40.39%-134.08K |
| Net income from continuing operations | 0.37%-59.75K | -4.43%-81.3K | 58.64%-43.61K | 10.51%-249.17K | 89.41%-5.89K | 0.55%-59.97K | 9.28%-77.85K | -37.54%-105.46K | 44.44%-278.45K | 25.30%-55.65K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- |
| Change In working capital | 236.82%204.22K | -112.86%-6.06K | -49.39%20.18K | 274.74%121.34K | 66.55%-26.23K | 511.34%60.63K | 379.23%47.07K | 150.38%39.87K | -148.31%-69.44K | 47.86%-78.43K |
| -Change in receivables | -563.53%-23.06K | -301.77%-9.13K | 138.33%3.2K | -439.93%-5.05K | -377.02%-6.21K | 194.98%4.97K | -23.14%4.53K | -491.98%-8.34K | -87.28%1.49K | 207.84%2.24K |
| -Change in prepaid assets | -597.17%-29.53K | 103.93%439 | -196.33%-15.16K | -72.61%18.05K | 133.56%7.55K | 647.97%5.94K | -1,117,500.00%-11.17K | -82.42%15.73K | 174.84%65.92K | -118.90%-22.51K |
| -Change in payables and accrued expense | 416.53%256.81K | -95.09%2.64K | -1.05%32.14K | 179.17%108.34K | 52.59%-27.58K | 206.17%49.72K | 336.14%53.72K | 145.00%32.48K | -162.17%-136.85K | 78.25%-58.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21,724.32%144.48K | -183.83%-87.36K | 64.27%-23.43K | 63.26%-127.83K | 76.04%-32.13K | 101.31%662 | 70.02%-30.78K | -7.96%-65.58K | 2.68%-347.89K | 40.39%-134.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,208.40%-286.7K | -3,579.28%-220.76K | -112.86%-5.17K | -252.06%-30.53K | -100.26%-193 | -780.00%-21.91K | -6K | 95.35%-2.43K | 101.52%20.08K | 148.61%74.77K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.28K | ---- |
| Net other investing changes | -1,208.40%-286.7K | -3,579.28%-220.76K | -112.86%-5.17K | 41.51%-30.53K | -107.75%-193 | -780.00%-21.91K | ---6K | 95.35%-2.43K | 96.05%-52.2K | 101.62%2.49K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,208.40%-286.7K | -3,579.28%-220.76K | -112.86%-5.17K | -252.06%-30.53K | -100.26%-193 | -780.00%-21.91K | ---6K | 95.35%-2.43K | 101.52%20.08K | 148.61%74.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 477.14K | 250K | 0 | 0 | 0 | 0 | |||
| Net common stock issuance | --0 | --477.14K | --250K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --477.14K | --250K | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 372.02%427.4K | 102.93%258.38K | -81.07%36.98K | -62.66%195.34K | -72.79%69.3K | -70.56%90.55K | -68.96%127.33K | -62.66%195.34K | -76.15%523.15K | -71.48%254.64K |
| Current changes in cash | -569.27%-142.22K | 559.57%169.02K | 425.54%221.4K | 51.69%-158.36K | 45.51%-32.32K | 59.81%-21.25K | 64.18%-36.78K | 39.79%-68.01K | 80.38%-327.81K | 83.96%-59.31K |
| End cash Position | 311.53%285.18K | 372.02%427.4K | 102.93%258.38K | -81.07%36.98K | -81.07%36.98K | -72.79%69.3K | -70.56%90.55K | -68.96%127.33K | -62.66%195.34K | -62.66%195.34K |
| Free cash from | 21,724.32%144.48K | -183.83%-87.36K | 64.27%-23.43K | 63.26%-127.83K | 76.04%-32.13K | 101.31%662 | 70.02%-30.78K | -7.96%-65.58K | 2.68%-347.89K | 40.39%-134.08K |
| 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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