Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.36%-412.98K | -333.05%-688.64K | -230.35%-511.46K | -760.09%-1.43M | -17,515.16%-498.51K | -1,010.80%-619.71K | -47.50%-159.02K | -227,580.88%-154.82K | -1,442.82%-166.5K | -2.83K |
| Net income from continuing operations | 2.25%-1M | -192.17%-853.67K | -506.15%-1.01M | -337.66%-2.33M | -430.50%-845.95K | -1,316.02%-1.03M | -1.93%-292.18K | -1,096.93%-166.43K | -654.29%-532.45K | ---159.46K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -214.70%-19.91K | --0 |
| Remuneration paid in stock | -48.33%369.71K | --277.5K | --371.83K | --1.08M | --362.26K | 425.26%715.57K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220K | --0 |
| Change In working capital | 171.08%220.01K | -184.46%-112.47K | 981.47%125.56K | -208.27%-179.57K | -109.46%-14.82K | -1,198.55%-309.53K | 506.09%133.16K | -16.09%11.61K | 290.80%165.86K | --156.63K |
| -Change in receivables | -404.70%-18.15K | -16.65%-6.95K | --14.78K | -449.86%-27.95K | ---27.95K | --5.96K | 67.76%-5.96K | --0 | 205.15%7.99K | ---- |
| -Change in prepaid assets | 155.55%19.86K | 332.77%34.92K | 3,044.30%94.33K | -5,665.30%-172.96K | -310.51%-125.2K | 18.93%-35.76K | 18.33%-15K | --3K | ---3K | --59.48K |
| -Change in payables and accrued expense | 178.04%218.3K | -191.12%-140.43K | 91.08%16.45K | -86.74%21.34K | 55.14%138.34K | -652.27%-279.73K | 3,700.69%154.12K | -49.33%8.61K | 221.49%160.87K | --89.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.36%-412.98K | -333.05%-688.64K | -230.35%-511.46K | -760.09%-1.43M | -17,515.16%-498.51K | -1,010.80%-619.71K | -47.50%-159.02K | -227,580.88%-154.82K | -1,442.82%-166.5K | ---2.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.27K | 0 | 0 | 0 | 120K | 0 | ||||
| Net investment purchase and sale | ---1.27K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --120K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.27K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --120K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,373.04%113.98K | -76.36%56.45K | 89.78%1.36M | 1,411.59%1.55M | 9,116.27%601.55K | -129.84%-8.95K | 263.30%238.78K | 714.26K | 5,100.10%102.25K | 6.53K |
| Net common stock issuance | -100.95%-6.88K | -95.83%6.88K | 1,118.18%1.34M | 1,377.21%1.59M | 5,780.00%588K | 2,316.67%725K | 144.44%165K | --110K | --107.5K | --10K |
| Proceeds from stock option exercised by employees | --40.85K | --116.1K | --36.03K | --36.89K | --36.89K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | 110.90%80K | -190.16%-66.53K | -103.39%-20.48K | -1,410.40%-79.27K | -572.24%-23.35K | ---733.96K | --73.79K | --604.26K | -156.63%-5.25K | ---3.47K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,371.62%113.98K | -76.36%56.45K | 89.78%1.36M | 1,411.59%1.55M | 9,116.27%601.55K | -129.88%-8.96K | 263.31%238.79K | --714.26K | 5,100.10%102.25K | --6.53K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.61%301.61K | 64.71%1.01M | 202.99%169.52K | 28,444.39%55.95K | 27.23%66.48K | 790.75%695.14K | 480,665.63%615.38K | 28,444.39%55.95K | -98.50%196 | --52.25K |
| Current changes in cash | 52.24%-300.28K | -992.72%-712K | 50.88%844.1K | 103.71%113.57K | 2,687.04%103.04K | -2,337.70%-628.66K | 2.37%79.76K | 822,795.59%559.43K | 534.30%55.75K | --3.7K |
| End cash Position | -97.99%1.34K | -56.61%301.61K | 64.71%1.01M | 202.99%169.52K | 202.99%169.52K | 27.23%66.48K | 790.75%695.14K | 480,665.63%615.38K | 28,444.39%55.95K | --55.95K |
| Free cash from | 33.36%-412.98K | -333.05%-688.64K | -230.35%-511.46K | -760.09%-1.43M | -17,515.16%-498.51K | -1,010.80%-619.71K | -47.50%-159.02K | -227,580.88%-154.82K | -1,442.82%-166.5K | ---2.83K |
| 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 | -- | -- | -- | -- | -- | -- |
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.