Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Global Tactical Metals Corp (MONI)
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 17 12:46 ET
1.00MMarket Cap-1.00P/E (TTM)
0.010High0.010Low4.00KVolume0.010Open0.010Prev Close40.00Turnover0.05052wk High0.00%Turnover Ratio100.11MShares0.00552wk Low-0.01EPS TTM1.00MFloat Cap0.055Historical HighLossP/E (Static)100.11MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Global Tactical Metals Corp (MONI) 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 | -74.64%-98.96K | -480.75%-648.72K | -224.47%-101.24K | -13,387.86%-384.27K | -310.79%-106.55K | -9.57%-56.67K | 75.85%-111.7K | -848.07%-31.2K | 95.84%-2.85K | 93.20%-25.94K |
| Net income from continuing operations | 4.30%-83.43K | -1,273.67%-1.02M | -259.79%-87.97K | -3,147.90%-520.93K | -1,463.49%-327.33K | -566.70%-87.18K | 91.96%-74.5K | 53.05%-24.45K | 60.21%-16.04K | 79.14%-20.94K |
| Remuneration paid in stock | ---- | --240K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non cashItems | ---- | --140K | --17.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -150.92%-15.54K | 85.74%-5.31K | -355.78%-30.77K | 7.36%14.16K | -284.18%-19.21K | 178.96%30.51K | 66.41%-37.2K | -115.85%-6.75K | 146.73%13.19K | 98.22%-5K |
| -Change in payables and accrued expense | -150.92%-15.54K | 85.74%-5.31K | -355.78%-30.77K | 7.36%14.16K | -284.18%-19.21K | 178.96%30.51K | 66.41%-37.2K | -115.85%-6.75K | 129.38%13.19K | 98.11%-5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -74.64%-98.96K | -480.75%-648.72K | -224.47%-101.24K | -13,387.86%-384.27K | -310.79%-106.55K | -9.57%-56.67K | 75.85%-111.7K | -848.07%-31.2K | 95.84%-2.85K | 93.20%-25.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 701K | 0 | 0 | 0 | 701K | 0 | 0 | 0 | 0 |
| Net common stock issuance | --0 | --749.92K | --0 | --0 | --0 | --749.92K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---48.92K | --0 | --0 | --0 | ---48.92K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --701K | --0 | --0 | --0 | --701K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 60.69%138.42K | -56.46%86.14K | 104.24%239.66K | 419.12%623.93K | 399.89%730.48K | -56.46%86.14K | -67.04%197.84K | -41.66%117.34K | -55.43%120.19K | -77.55%146.13K |
| Current changes in cash | -115.36%-98.96K | 146.80%52.28K | -224.47%-101.24K | -13,387.86%-384.27K | -310.79%-106.55K | 1,345.91%644.34K | 72.25%-111.7K | -848.07%-31.2K | 95.84%-2.85K | 93.20%-25.94K |
| End cash Position | -94.60%39.46K | 60.69%138.42K | 60.69%138.42K | 104.24%239.66K | 419.12%623.93K | 399.89%730.48K | -56.46%86.14K | -56.46%86.14K | -41.66%117.34K | -55.43%120.19K |
| Free cash from | -74.64%-98.96K | -480.75%-648.72K | -224.47%-101.24K | -13,387.86%-384.27K | -310.79%-106.55K | -9.57%-56.67K | 75.85%-111.7K | -848.07%-31.2K | 95.84%-2.85K | 93.20%-25.94K |
| 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 | -- | -- | -- | -- | 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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