Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Provenance Gold Corp (PAU)
- 0.210
- -0.005-2.33%
15min DelayMarket Closed May 15 15:58 ET
39.13MMarket Cap-10.50P/E (TTM)
0.215High0.200Low106.29KVolume0.215Open0.215Prev Close22.17KTurnover0.34552wk High0.06%Turnover Ratio186.32MShares0.14552wk Low-0.02EPS TTM36.69MFloat Cap0.405Historical HighLossP/E (Static)174.69MShs Float0.040Historical Low-0.02EPS LYR6.98%Range %--Dividend TTM3.09P/B1Lot Size--Div Yield TTM
Provenance Gold Corp (PAU) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -119.27%-1.55M | 5.59%-519.7K | -1,263.27%-397.61K | 233.29%202.92K | -2,151.12%-832.53K | -38.08%-705.49K | -225.46%-550.45K | 112.12%34.18K | -447.44%-152.24K | 64.34%-36.98K |
| Net income from continuing operations | -59.71%-2.35M | -66.34%-1.24M | -15.41%-593.78K | -212.66%-249.49K | -101.73%-271.24K | -24.53%-1.47M | -14.72%-743.37K | -247.58%-514.49K | -23.23%-79.8K | 58.16%-134.46K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -34.28%287.68K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 126.89%937.7K | --645.86K | ---- | ---- | ---- | 84.42%413.28K | --0 | --413.28K | --0 | --0 |
| Change In working capital | -303.43%-133.56K | 174.92%70.99K | -170.66%-95.67K | 724.48%452.41K | -675.83%-561.29K | 601.54%65.66K | -330.39%-94.76K | 201.11%135.39K | -166.73%-72.45K | 1,611.94%97.48K |
| -Change in receivables | 89.41%-2.94K | 83.42%-4.65K | -236,100.00%-7.08K | 1,006.72%19.97K | -547.76%-11.18K | -970.79%-27.71K | -1,314.60%-28.01K | 100.31%3 | -763.53%-2.2K | 303.88%2.5K |
| -Change in prepaid assets | -4,538.22%-91.98K | -1,703.39%-85.51K | 9.25%5.83K | 134.57%5.67K | -580.01%-17.96K | -303.59%-1.98K | 41.12%5.33K | 41.02%5.33K | -514.60%-16.39K | 135.50%3.74K |
| -Change in payables and accrued expense | -140.54%-38.65K | 323.55%161.14K | -172.60%-94.42K | 892.47%426.78K | -683.26%-532.16K | 768.97%95.35K | -283.27%-72.08K | 195.13%130.05K | -151.35%-53.85K | 2,526.31%91.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -119.27%-1.55M | 5.59%-519.7K | -1,263.27%-397.61K | 233.29%202.92K | -2,151.12%-832.53K | -38.08%-705.49K | -225.46%-550.45K | 112.12%34.18K | -447.44%-152.24K | 64.34%-36.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -282.06%-5M | -1,268.48%-2.18M | -56.92%-1.25M | -592.70%-1.12M | -135.51%-445.11K | -57.35%-1.31M | -2.69%-159.35K | -117.68%-799.13K | -23.61%-162.32K | -5.71%-189K |
| Net PPE purchase and sale | -280.20%-4.98M | -1,268.48%-2.18M | -53.87%-1.23M | -592.70%-1.12M | -135.51%-445.11K | -57.35%-1.31M | -2.69%-159.35K | -117.68%-799.13K | -23.61%-162.32K | -5.71%-189K |
| Net other investing changes | ---24.41K | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -282.06%-5M | -1,268.48%-2.18M | -56.92%-1.25M | -592.70%-1.12M | -135.51%-445.11K | -57.35%-1.31M | -2.69%-159.35K | -117.68%-799.13K | -23.61%-162.32K | -5.71%-189K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.12%7.95M | 60.91%5.02M | 60.14%1.92M | 857.63K | 153.98K | 253.87%4.32M | 32,741.73%3.12M | -1.03%1.2M | 0 | 0 |
| Net common stock issuance | 179.39%6.74M | 257.50%4.34M | 40.68%1.68M | ---- | ---- | 97.67%2.41M | 12,804.95%1.22M | -1.03%1.2M | ---- | ---- |
| Proceeds from stock option exercised by employees | -36.45%1.21M | -64.36%679.5K | --233.09K | --145.22K | --153.98K | --1.91M | --1.91M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.12%7.95M | 60.91%5.02M | 60.14%1.92M | --857.63K | --153.98K | 253.87%4.32M | 32,741.73%3.12M | -1.03%1.2M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 875.45%2.57M | 958.98%1.65M | 94.55%1.38M | 3,777.90%1.44M | 875.45%2.57M | -31.78%263.21K | -73.96%155.47K | 1,877.79%709.34K | -63.98%37.23K | -31.78%263.21K |
| Current changes in cash | -39.16%1.4M | -3.69%2.32M | 148.10%266.43K | -109.50%-63.86K | -397.24%-1.12M | 1,978.88%2.3M | 822.46%2.41M | -198.69%-553.86K | 1,095.71%672.1K | 20.00%-225.98K |
| End cash Position | 54.61%3.97M | 54.61%3.97M | 958.98%1.65M | 94.55%1.38M | 3,777.90%1.44M | 875.45%2.57M | 875.45%2.57M | -73.96%155.47K | 1,877.79%709.34K | -63.98%37.23K |
| Free cash from | -223.86%-6.53M | -280.44%-2.7M | -112.72%-1.63M | -192.94%-921.49K | -465.38%-1.28M | -50.02%-2.02M | -118.87%-709.8K | -17.86%-764.95K | -259.50%-314.56K | 20.00%-225.98K |
| 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.
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