Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Pezm Gold Inc (PEZM.H)
- 0.280
- 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
10.05MMarket Cap0.00P/E (TTM)
0.280High0.280Low20.00KVolume0.280Open0.280Prev Close5.60KTurnover0.52052wk High0.06%Turnover Ratio35.91MShares0.20052wk Low--EPS TTM10.05MFloat Cap1.980Historical High0.00P/E (Static)35.91MShs Float0.130Historical Low--EPS LYR0.00%Range %--Dividend TTM12.17P/B1Lot Size--Div Yield TTM
Pezm Gold Inc (PEZM.H) 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 | -61.87%-17.67K | -158.53%-26.56K | 251.07%1.62K | -295.39%-11.06K | -309.94%-6.21K | 38.77%-10.91K | 91.63%-10.28K | 97.17%-1.07K | 125.56%5.66K | 122.03%2.96K |
| Net income from continuing operations | 12.06%-35.43K | -22.51%-143.97K | 13.22%-31.66K | -96.25%-43.11K | -68.40%-28.91K | 3.83%-40.29K | 49.72%-117.51K | -37.47%-36.49K | 73.83%-21.97K | 67.82%-17.17K |
| Change In working capital | -39.53%17.76K | 9.48%117.4K | -6.02%33.28K | 16.01%32.05K | 12.79%22.7K | 22.03%29.37K | -3.36%107.24K | 411.88%35.41K | -55.29%27.63K | -49.59%20.12K |
| -Change in receivables | -5.26%-2.16K | 310.29%654 | 107.26%53 | 184.00%105 | -10.28%2.55K | 10.62%-2.05K | -278.74%-311 | -198.52%-730 | -105.23%-125 | 35,612.50%2.84K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | --5.89K | --892 | --0 | ---- |
| -Change in payables and accrued expense | -36.61%19.92K | 14.85%116.75K | -5.74%33.23K | 15.11%31.95K | 64.04%20.15K | 19.19%31.43K | -8.24%101.65K | 391.44%35.25K | -53.29%27.75K | -69.24%12.28K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.87%-17.67K | -158.53%-26.56K | 251.07%1.62K | -295.39%-11.06K | -309.94%-6.21K | 38.77%-10.91K | 91.63%-10.28K | 97.17%-1.07K | 125.56%5.66K | 122.03%2.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -2.15%1.21M | -0.82%1.24M | -2.37%1.21M | -1.02%1.22M | -0.27%1.22M | -0.82%1.24M | -8.97%1.25M | -3.67%1.24M | -5.73%1.23M | -6.92%1.23M |
| Current changes in cash | -61.87%-17.67K | -158.53%-26.56K | 251.07%1.62K | -295.39%-11.06K | -309.94%-6.21K | 38.77%-10.91K | 91.63%-10.28K | 97.17%-1.07K | 125.56%5.66K | 122.03%2.96K |
| End cash Position | -2.72%1.19M | -2.15%1.21M | -2.15%1.21M | -2.37%1.21M | -1.02%1.22M | -0.27%1.22M | -0.82%1.24M | -0.82%1.24M | -3.67%1.24M | -5.73%1.23M |
| Free cash from | -61.87%-17.67K | -158.53%-26.56K | 251.07%1.62K | -295.39%-11.06K | -309.94%-6.21K | 38.77%-10.91K | 91.63%-10.28K | 97.17%-1.07K | 125.56%5.66K | 122.03%2.96K |
| 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 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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