Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Geomega Resources Inc (GMA)
- 0.280
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
46.28MMarket Cap-93.33P/E (TTM)
0.285High0.270Low48.43KVolume0.285Open0.280Prev Close13.44KTurnover0.47052wk High0.03%Turnover Ratio165.30MShares0.12552wk Low-0.003EPS TTM45.09MFloat Cap4.990Historical HighLossP/E (Static)161.03MShs Float0.055Historical Low-0.018EPS LYR5.36%Range %--Dividend TTM6.83P/B1Lot Size--Div Yield TTM
Geomega Resources Inc (GMA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.29%1.63K | -121.98%-63.02K | 2.39%-528.81K | -79.99%-2.19M | -2,900.80%-1.37M | -311.95%-566.91K | 127.80%286.71K | -33.51%-541.75K | -177.70%-1.22M | -55.81%-45.5K |
| Net income from continuing operations | 13.06%-253.29K | 357.98%1.62M | -3.11%-617.1K | -27.80%-2.58M | -65.27%-1.07M | -210.61%-291.36K | -9.68%-627.06K | 15.80%-598.48K | -44.37%-2.02M | -47.06%-646.13K |
| Operating gains losses | 841.29%655.73K | -8,031.88%-841.81K | -104.90%-1.05K | 117.41%176.4K | -54.72%74.76K | 223.49%69.66K | 222.41%10.61K | 212.97%21.36K | -1.33%81.14K | 518.74%165.13K |
| Depreciation and amortization | 7.08%102.06K | 240.06%101.75K | 10.04%165.39K | -18.39%345.53K | -63.79%70K | 27.59%95.31K | -59.61%29.92K | 84.84%150.3K | 229.71%423.4K | 334.41%193.3K |
| Asset impairment expenditure | --0 | --0 | --0 | -86.22%78.64K | -10.15%95.31K | -78.39%-238.24K | -89.14%37.56K | -26.99%184.01K | 80.35%570.57K | -27.41%106.08K |
| Unrealized gains and losses of investment securities | -335.62%-827.11K | -250.01%-168.57K | --0 | -772.88%-288.58K | --0 | -288.52%-189.87K | -312.14%-48.16K | -232.35%-50.55K | 755.28%42.89K | 57.18%30.86K |
| Remuneration paid in stock | 2.76%143.26K | 8.14%115.19K | -20.03%77.16K | 123.93%421.92K | -28.27%79.48K | 182.86%139.41K | 743.24%106.53K | 514.99%96.49K | 1.67%188.41K | 240.41%110.8K |
| Deferred tax | ---- | ---- | ---- | ---96.91K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | --50.79K | --87.3K | --83.8K | 131.92%53.65K | ---- | ---- | ---- | ---- | -3,345.48%-168.05K | --0 |
| Change In working capital | 185.74%130.18K | -225.38%-974.57K | 31.28%-237.01K | 11.47%-293.2K | -10,246.20%-573.8K | -131.92%-151.84K | 205.53%777.32K | -433.13%-344.88K | -231.26%-331.19K | -102.70%-5.55K |
| -Change in receivables | 459.05%526.58K | -332.32%-716.61K | 151.48%101.12K | 166.66%663.82K | 208.36%698.47K | 10.48%-146.66K | 391.25%308.46K | -140.83%-196.45K | -87.70%-995.86K | -155.90%-644.56K |
| -Change in inventory | -404.71%-13.28K | ---7.68K | --0 | 93.09%-186 | 136.47%2.36K | -2,207.89%-2.63K | --0 | 285.11%87 | -104.33%-2.69K | 11.79%-6.47K |
| -Change in prepaid assets | -4.77%-5.86K | -1,840.70%-109.26K | -359.47%-74.43K | 109.34%25.7K | -115.01%-3.67K | 90.04%-5.59K | 103.23%6.28K | 158.17%28.68K | -1,194.84%-275.18K | 1,115.71%24.45K |
| -Change in payables and accrued expense | -373.99%-160.34K | -81.16%103.78K | 81.58%-59.68K | -332.89%-407.83K | -283.30%-693.29K | -19.77%58.52K | 318.01%550.89K | -1,286.21%-323.96K | -31.55%175.12K | 79.77%378.23K |
| -Change in other working capital | -290.99%-216.92K | -177.21%-244.8K | -239.02%-204.02K | -174.89%-574.7K | -337.92%-577.67K | -108.91%-55.48K | 52.97%-88.31K | 63.78%146.76K | 74.53%767.43K | -3.75%242.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.29%1.63K | -121.98%-63.02K | 2.39%-528.81K | -79.99%-2.19M | -2,900.80%-1.37M | -311.95%-566.91K | 127.80%286.71K | -33.51%-541.75K | -177.70%-1.22M | -55.81%-45.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -405.09%-339.18K | -30.31%-542.54K | -28.95%-658.8K | -41.58%-840.89K | 119.15%153.5K | -110.79%-67.15K | -1,148.58%-416.35K | -12.40%-510.89K | 30.40%-593.91K | -477.42%-801.57K |
| Net PPE purchase and sale | -122.79%-1.25M | 72.08%-138.08K | -145.45%-1.06M | -116.88%-3.41M | -31.44%-1.93M | -211.26%-560.35K | -214.39%-494.52K | 4.80%-432.72K | -31.44%-1.57M | -124.15%-1.47M |
| Net business purchase and sale | ---- | ---- | ---- | --363.25K | ---567 | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | ---1.17K | --0 | --0 | --0 | --0 | --0 | 195.79%500K | --0 |
| Net other investing changes | ---- | ---- | 617.41%404.46K | 359.95%2.21M | 213.09%2.08M | ---- | ---- | ---78.17K | -44.53%480.67K | --664.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -405.09%-339.18K | -30.31%-542.54K | -28.95%-658.8K | -41.58%-840.89K | 119.15%153.5K | -110.79%-67.15K | -1,148.58%-416.35K | -12.40%-510.89K | 30.40%-593.91K | -477.42%-801.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,665.38%114.42K | 62,909.67%2.72M | 17,380.85%728.04K | 3,119.99%1.98M | 88,969.03%1.99M | 69.64%-4.46K | -105.53%-4.33K | -4,687.50%-4.21K | 1,082.10%61.36K | -116.39%-2.24K |
| Net issuance payments of debt | 1,412.60%58.54K | -66.88%-7.23K | -66.58%-7.02K | 2,036.91%1.98M | 88,929.34%1.99M | 94.58%-4.46K | 75.06%-4.33K | -4,687.50%-4.21K | -129.14%-102.01K | -146.43%-2.24K |
| Proceeds from stock option exercised by employees | --55.87K | --2.73M | --735.06K | --0 | --0 | --0 | --0 | --0 | 228.66%163.38K | -99.99%1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,665.38%114.42K | 62,909.67%2.72M | 17,380.85%728.04K | 3,119.99%1.98M | 88,969.03%1.99M | 69.64%-4.46K | -105.53%-4.33K | -4,687.50%-4.21K | 1,082.10%61.36K | -116.39%-2.24K |
| Net cash flow | ||||||||||
| Beginning cash position | 208.59%2.66M | -45.75%539.47K | -51.30%999.04K | -46.00%2.05M | -92.35%221.99K | -57.51%860.52K | -66.16%994.48K | -46.00%2.05M | -25.29%3.8M | -29.67%2.9M |
| Current changes in cash | 65.05%-223.14K | 1,679.48%2.12M | 56.52%-459.57K | 39.79%-1.05M | 191.49%777.05K | -172.95%-638.53K | 85.33%-133.97K | -22.83%-1.06M | -35.93%-1.75M | -161.19%-849.3K |
| End cash Position | 995.68%2.43M | 208.59%2.66M | -45.75%539.47K | -51.30%999.04K | -51.30%999.04K | -92.35%221.99K | -57.51%860.52K | -66.16%994.48K | -46.00%2.05M | -46.00%2.05M |
| Free cash from | 5.86%-1.04M | -171.91%-656.89K | -63.26%-1.59M | -92.81%-5.68M | -101.19%-3.35M | -229.16%-1.11M | 81.06%-241.58K | -13.27%-974.47K | -72.70%-2.94M | -158.33%-1.67M |
| 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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