Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
CORE SILVER CORP (CCOOF)
- 0.4384
- +0.0844+23.84%
15min DelayClose Apr 10 15:53 ET
14.43MMarket Cap-4.66P/E (TTM)
0.4750High0.3140Low370.93KVolume0.3666Open0.3540Prev Close153.84KTurnover1.13%Turnover RatioLossP/E (Static)32.92MShares0.710052wk High1.06P/B14.43MFloat Cap0.131052wk Low--Dividend TTM32.92MShs Float2.0040Historical High--Div Yield TTM45.48%Range %0.1300Historical Low0.4140Avg Price1Lot Size
CORE SILVER CORP (CCOOF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18,732.41%-169.68K | -19.45%-1.06M | -19.40%-603.63K | -72.47%-311.08K | -62.55%-144.48K | 99.20%-901 | -39.95%-887.5K | -197.72%-505.56K | -179.81%-180.37K | 23.11%-88.88K |
| Net income from continuing operations | -31.03%-357.16K | -12.65%-2.2M | -18.57%-1.25M | -18.11%-359.57K | -23.37%-312.81K | 18.97%-272.58K | -450.38%-1.95M | -22,068.74%-1.06M | -267.86%-304.44K | 24.32%-253.56K |
| Deferred tax | ---- | -43.55%378.47K | ---- | ---- | ---- | ---- | 120.16%670.47K | ---- | ---- | ---- |
| Other non cash items | ---50.53K | 54.63%-65.19K | ---- | ---- | ---- | ---- | 88.91%-143.69K | ---- | ---- | ---- |
| Change In working capital | 87.78%230.16K | -9,961.69%-161.14K | -80.75%-342.14K | -33.61%-45.59K | 3.05%104.02K | -1.23%122.57K | -96.45%1.63K | -2,106.15%-189.29K | -159.24%-34.12K | 18.17%100.94K |
| -Change in receivables | 69.68%121.95K | -267.64%-61.98K | -307.02%-141.24K | 87.43%-5.21K | -29.28%12.6K | -24.57%71.87K | 87.96%36.97K | 55.35%-34.7K | -79.62%-41.42K | 231.70%17.81K |
| -Change in prepaid assets | 560.92%226.76K | -770.99%-249.9K | -321.51%-229.18K | -280.61%-65.95K | -75.08%10.92K | 123.41%34.31K | 165.23%37.24K | 8.21%103.46K | -24.59%36.52K | 1,854.73%43.8K |
| -Change in payables and accrued expense | -823.11%-118.55K | 307.68%150.74K | 110.96%28.27K | 187.52%25.57K | 104.68%80.5K | -90.65%16.39K | -187.02%-72.58K | -874.37%-258.05K | -190.65%-29.22K | -61.23%39.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18,732.41%-169.68K | -19.45%-1.06M | -19.40%-603.63K | -72.47%-311.08K | -62.55%-144.48K | 99.20%-901 | -39.95%-887.5K | -197.72%-505.56K | -179.81%-180.37K | 23.11%-88.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -528.36%-1.47M | 33.79%-2.12M | 12.58%-1.73M | 81.90%-87.39K | 67.65%-71.49K | 55.22%-233.94K | 3.49%-3.2M | 29.77%-1.98M | -231.47%-482.82K | 48.28%-221K |
| Net other investing changes | -549.96%-1.52M | 35.88%-2.15M | 17.32%-1.75M | 81.90%-87.39K | 67.65%-71.49K | 55.22%-233.94K | -0.84%-3.35M | 24.66%-2.12M | -231.47%-482.82K | 48.28%-221K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -528.36%-1.47M | 33.79%-2.12M | 12.58%-1.73M | 81.90%-87.39K | 67.65%-71.49K | 55.22%-233.94K | 3.49%-3.2M | 29.77%-1.98M | -231.47%-482.82K | 48.28%-221K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.55%7.78M | 7.09M | 690K | 0 | 0 | 76.40%5.34M | 0 | 0 | 0 | |
| Net common stock issuance | ---- | 39.05%7.78M | --7.78M | --0 | --0 | --0 | 81.52%5.6M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | 98.04%-4.95K | ---694.95K | ---- | ---- | ---- | -368.53%-253.13K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 45.55%7.78M | --7.09M | --690K | --0 | --0 | 76.40%5.34M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 312.35%6.07M | 575.39%1.47M | -66.80%1.31M | -77.88%1.02M | -74.89%1.24M | 575.39%1.47M | -80.90%217.9K | 23.50%3.95M | 59.29%4.62M | 921.76%4.93M |
| Current changes in cash | -598.20%-1.64M | 266.64%4.6M | 291.68%4.76M | 143.96%291.53K | 30.31%-215.96K | -104.99%-234.84K | 235.86%1.25M | 16.81%-2.48M | -319.02%-663.19K | -112.83%-309.88K |
| End cash Position | 258.08%4.43M | 312.35%6.07M | 312.35%6.07M | -66.80%1.31M | -77.88%1.02M | -74.89%1.24M | 575.39%1.47M | 575.39%1.47M | 23.50%3.95M | 59.29%4.62M |
| Free cash flow | -18,732.41%-169.68K | -19.45%-1.06M | -19.40%-603.63K | -72.47%-311.08K | -62.55%-144.48K | 99.20%-901 | -39.95%-887.5K | -197.72%-505.56K | -179.81%-180.37K | 23.11%-88.88K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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