Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Cauldron Energy Ltd (CXUO)
- 0.003
- 0.0000.00%
20min DelayMarket Closed Dec 22 15:35 AET
6.11MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.003Prev Close0.00Turnover0.01152wk High0.00%Turnover Ratio2.04BShares0.00152wk Low--EPS TTM2.80MFloat Cap0.035Historical High0.00P/E (Static)932.79MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Cauldron Energy Ltd (CXUO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 55,644.47%287.08K | 51,600.00%515 | -100.01%-1 | 9.89K | ||||||
| Other cash income from operating activities | 55,644.47%287.08K | 51,600.00%515 | -100.01%-1 | --9.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -79.33%-5.57M | -49.51%-3.1M | -87.64%-2.08M | 8.30%-1.11M | -52.36%-1.21M | 9.90%-791.77K | 39.51%-878.79K | 12.69%-1.45M | -11.33%-1.66M | 37.98%-1.49M |
| Payments to suppliers for goods and services | -103.85%-1.55M | 42.82%-761.17K | -20.33%-1.33M | 8.30%-1.11M | -52.36%-1.21M | 9.90%-791.77K | 39.51%-878.79K | 12.69%-1.45M | -11.33%-1.66M | 37.98%-1.49M |
| Other cash payments from operating activities | -71.37%-4.01M | -214.56%-2.34M | ---744.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---4.83K | ---- | ---- | ---- | ---- | ---- | ---34 | ---- | ---- | ---- |
| Direct interest received | -29.38%30.49K | 186.35%43.18K | 1,686.61%15.08K | 84,300.00%844 | -99.93%1 | -87.37%1.42K | -52.68%11.23K | -35.30%23.73K | 482.72%36.68K | -6.00%6.3K |
| Operating cash flow | -71.67%-5.25M | -48.49%-3.06M | -88.10%-2.06M | 9.19%-1.1M | -52.63%-1.21M | 8.90%-790.35K | 39.29%-867.59K | 12.18%-1.43M | -9.33%-1.63M | 38.07%-1.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 350.63%100K | -583.55%-39.9K | 99.33%-5.84K | -111.44%-877.01K | -833.63%-414.79K | 92.01%-44.43K | -740.21%-556.17K | 108.37%86.87K | 0.44%-1.04M | 71.51%-1.04M |
| Capital expenditure reported | ---- | ---- | ---- | -141.89%-1.68M | -124.11%-694.55K | 43.47%-309.92K | 11.25%-548.26K | 49.57%-617.74K | 53.17%-1.23M | 33.41%-2.62M |
| Net PPE purchase and sale | 350.63%100K | -583.55%-39.9K | 27.04%-5.84K | ---8K | ---- | ---- | ---7.91K | ---- | ---10.76K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 189.90%811.03K | -1.86%279.76K | --285.07K | ---- | 202.16%731.54K | -7,163.15%-716.06K | --10.14K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---19.58K | ---- | -102.95%-26.93K | -41.55%913.53K | 111.10%1.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 350.63%100K | -583.55%-39.9K | 99.33%-5.84K | -111.44%-877.01K | -833.63%-414.79K | 92.01%-44.43K | -740.21%-556.17K | 108.37%86.87K | 0.44%-1.04M | 71.51%-1.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.41%5.61M | 64.03%4.27M | 41.96%2.6M | 14.56%1.83M | 126.95%1.6M | 705K | -23.60%3.15M | -23.62%4.13M | ||
| Net issuance payments of debt | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 31.33%5.64M | 104.12%4.29M | 14.68%2.1M | 14.56%1.83M | 126.95%1.6M | --705K | ---- | ---- | -23.60%3.15M | -31.82%4.13M |
| Net other financing activities | -16.72%-26.43K | ---22.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31.41%5.61M | 64.03%4.27M | 41.96%2.6M | 14.56%1.83M | 126.95%1.6M | --705K | ---- | ---- | -23.60%3.15M | -23.62%4.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 151.49%1.94M | 227.22%771.39K | -37.17%235.74K | -5.32%375.22K | -24.75%396.31K | -73.00%526.68K | -40.80%1.95M | 17.32%3.29M | 130.86%2.81M | -35.08%1.22M |
| Current changes in cash | -60.97%456.14K | 118.16%1.17M | 484.03%535.66K | -561.37%-139.48K | 83.75%-21.09K | 90.88%-129.78K | -6.08%-1.42M | -374.63%-1.34M | -69.41%488.72K | 342.91%1.6M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---593 | ---- | 3.53%-2.19K | 60.70%-2.27K | -1,173.23%-5.77K |
| End cash Position | 23.51%2.4M | 151.49%1.94M | 227.22%771.39K | -37.17%235.74K | -5.32%375.22K | -24.75%396.31K | -73.00%526.68K | -40.80%1.95M | 17.32%3.29M | 130.86%2.81M |
| Free cash from | -69.46%-5.25M | -50.00%-3.1M | 25.76%-2.07M | -46.44%-2.78M | -72.76%-1.9M | 22.72%-1.1M | 30.44%-1.42M | 28.51%-2.05M | 30.24%-2.86M | 40.28%-4.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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