Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Edgewater Exploration Ltd (EDW.H)
- 0.155
- 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
6.03MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.155Prev Close0.00Turnover0.19052wk High0.00%Turnover Ratio38.92MShares0.08552wk Low--EPS TTM4.25MFloat Cap0.205Historical High0.00P/E (Static)27.43MShs Float0.060Historical Low--EPS LYR0.00%Range %--Dividend TTM-3.30P/B1Lot Size--Div Yield TTM
Edgewater Exploration Ltd (EDW.H) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.90%-11.76K | -107.80%-85.44K | -118.18%-1.43K | -466.13%-15.46K | 38.27%-7K | -76.22%-61.56K | 29.84%-41.12K | 132.54%7.88K | -67.34%-2.73K | -53.18%-11.33K |
| Net income from continuing operations | 58.99%-28.34K | -0.33%-152.6K | 115.51%7.62K | -69.41%-75.67K | 39.71%-15.45K | -111.56%-69.1K | -354.62%-152.1K | -1,496.62%-49.15K | -119.00%-44.67K | -212.27%-25.62K |
| Operating gains losses | -75.53%12.95K | -39.58%59.59K | ---34.58K | --43.66K | ---2.42K | --52.93K | --98.62K | ---- | ---- | ---- |
| Other non cashItems | 130.07%1.77K | 48.45%-9.72K | 78.96%-1.87K | -104.88%-111 | 67.62%-1.85K | 9.71%-5.89K | 28.17%-18.86K | 65.34%-8.91K | 4,091.23%2.28K | -5,090.91%-5.71K |
| Change In working capital | 104.70%1.86K | -44.63%17.29K | 183.81%27.4K | -58.00%16.66K | -36.38%12.72K | -1,028.35%-39.49K | 2,713.06%31.23K | -1,504.12%-32.69K | 110.73%39.66K | 166.42%20K |
| -Change in receivables | -63.90%-4.29K | -312.55%-2.24K | -6,170.97%-1.88K | -117.92%-50 | 11.80%2.31K | -97.36%-2.62K | 5,160.00%1.05K | 103.09%31 | 43.08%279 | 179.32%2.07K |
| -Change in prepaid assets | 51.34%-2.93K | -96.98%235 | -54.13%5.43K | --0 | 123.76%831 | -18.61%-6.03K | 318.27%7.78K | 489.51%11.84K | 120.59%4.52K | -270.59%-3.5K |
| -Change in payables and accrued expense | 129.42%9.08K | -13.84%19.29K | 153.52%23.85K | -52.07%16.71K | -55.29%9.58K | -389.36%-30.85K | 3,003.89%22.39K | -2,323.75%-44.56K | 110.31%34.86K | 165.14%21.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.89%-11.76K | -107.80%-85.44K | -118.17%-1.43K | -466.13%-15.46K | 38.26%-7K | -76.22%-61.55K | 29.84%-41.12K | 132.54%7.88K | -67.34%-2.73K | -53.18%-11.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.22%12.64K | 118.09%83.02K | 94.12%-405 | 271.05%10.11K | -12.02%9.42K | 102.68%63.89K | -32.00%38.07K | -127.12%-6.89K | 4,680.70%2.73K | 9,636.36%10.71K |
| Net investment purchase and sale | -82.76%10K | 271.40%71.32K | 73.09%-4.25K | 100.00%10K | 51.50%7.58K | 132.00%58K | -35.39%19.2K | -5,602.53%-15.8K | --5K | --5K |
| Interest received (cash flow from investment activities) | -55.23%2.64K | -38.00%11.7K | -56.81%3.85K | 104.88%111 | -67.64%1.85K | -9.69%5.89K | -28.17%18.86K | -65.34%8.91K | -4,091.23%-2.28K | 5,090.91%5.71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.22%12.64K | 118.09%83.02K | 94.12%-405 | 271.05%10.11K | -12.02%9.42K | 102.68%63.89K | -32.00%38.07K | -127.12%-6.89K | 4,680.70%2.73K | 9,636.36%10.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -69.19%1.08K | -46.56%3.5K | 15.86%2.92K | 227.85%8.27K | 85.69%5.84K | -46.56%3.5K | -28.59%6.55K | -52.96%2.52K | -63.59%2.52K | -77.88%3.14K |
| Current changes in cash | -62.46%877 | 20.58%-2.42K | -286.21%-1.84K | -106,900.00%-5.35K | 489.57%2.43K | 168.52%2.34K | -16.27%-3.05K | -18.11%986 | 99.68%-5 | 91.45%-623 |
| End cash Position | -66.50%1.96K | -69.19%1.08K | -69.19%1.08K | 15.86%2.92K | 227.85%8.27K | 85.69%5.84K | -46.56%3.5K | -46.56%3.5K | -52.96%2.52K | -63.59%2.52K |
| Free cash from | 80.89%-11.76K | -107.80%-85.44K | -118.17%-1.43K | -466.13%-15.46K | 38.26%-7K | -76.22%-61.55K | 29.84%-41.12K | 132.54%7.88K | -67.34%-2.73K | -53.18%-11.33K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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