Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
PVW Resources Ltd (PVW)
- 0.013
- 0.0000.00%
20min DelayNot Open Mar 24 16:00 AET
7.42MMarket Cap-0.57P/E (Static)
0.000High0.000Low0Volume0.000Open0.013Prev Close0.00Turnover0.04352wk High0.00%Turnover Ratio570.42MShares0.01052wk Low-0.01EPS TTM6.00MFloat Cap246.673Historical HighLossP/E (Static)461.47MShs Float0.010Historical Low-0.023EPS LYR0.00%Range %--Dividend TTM13.00P/B1Lot Size--Div Yield TTM
PVW Resources Ltd (PVW) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -166.67%-40K | -115.19%-15K | -88.22%98.77K | 676.77%838.43K | 80.75%107.94K | 101.40%59.72K | -121.36%-4.27M | -1.93M | ||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | 329.63%217.39K | --50.6K | ---- | ---- |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | -166.67%-40K | -115.19%-15K | -88.22%98.77K | 866.00%838.43K | 93.07%-109.46K | 63.02%-1.58M | -121.36%-4.27M | ---1.93M |
| Cash paid | 1.74%-1.91M | 64.59%-1.95M | -27.20%-5.5M | -231.06%-4.33M | -126.28%-1.31M | 57.91%-577.45K | 60.91%-1.37M | -92.93%-3.51M | -8.93%-1.82M | 41.53%-1.67M |
| Payments to suppliers for goods and services | -8.94%-1.06M | 19.90%-970.96K | 25.44%-1.21M | -179.10%-1.63M | -0.87%-582.45K | 57.91%-577.45K | 60.91%-1.37M | -92.93%-3.51M | -8.93%-1.82M | 14.72%-1.67M |
| Other cash payments from operating activities | 12.36%-856.91K | 77.21%-977.71K | -58.90%-4.29M | -272.84%-2.7M | ---724.23K | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | 48.02%-631 | 70.35%-1.21K | ---4.09K | ---- | ---- | ---7.82K | ---- | ---- | ---- | ---- |
| Direct interest received | -57.83%16.54K | -24.80%39.23K | 1,735.40%52.16K | 159.78%2.84K | --1.09K | ---- | ---- | ---- | ---- | 1,320.10%29.47K |
| Operating cash flow | 0.62%-1.9M | 65.23%-1.91M | -26.66%-5.49M | -259.46%-4.34M | -576.71%-1.21M | 120.03%253.16K | 63.37%-1.26M | 43.33%-3.45M | -70.58%-6.09M | -24.88%-3.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -941.71%-935.45K | 573.02%111.14K | 84.11%-23.5K | -108.50%-147.86K | 2,378.65%1.74M | -149.98%-76.34K | 340.29%152.75K | -93.01%34.69K | 5.25%496.52K | 70,723.95%471.77K |
| Net PPE purchase and sale | -89.92%12.32K | 611.71%122.27K | 83.84%-23.9K | -114.00%-147.86K | ---69.09K | ---- | ---6.21K | ---- | ---- | 70,723.95%471.77K |
| Net business purchase and sale | ---972.77K | ---- | ---- | ---- | --3.62M | ---- | --111.89K | ---- | 569.87%466.83K | --69.69K |
| Net investment purchase and sale | -50.00%25K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | --53.92K | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | -19.32%37.98K | 35.68%47.07K | 147.92%34.69K | --13.99K | ---- |
| Net other investing changes | ---- | ---- | --400 | ---- | ---- | ---114.32K | ---- | ---- | -229.72%-38.23K | --29.47K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -941.71%-935.45K | 573.02%111.14K | 84.11%-23.5K | -108.50%-147.86K | 2,378.65%1.74M | -149.98%-76.34K | 340.29%152.75K | -93.01%34.69K | 5.25%496.52K | 70,723.95%471.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,731.69%1.07M | 7.57%-65.71K | -100.81%-71.09K | 110.35%8.83M | 122,222.50%4.2M | -3.44K | -68.30%2.16M | -0.59%6.83M | 162.19%6.87M | |
| Net issuance payments of debt | ---- | 7.57%-65.71K | -17.53%-71.09K | -780.34%-60.49K | -99.97%-6.87K | ---3.44K | ---- | ---- | -103.16%-16.18K | -52.95%512.85K |
| Net common stock issuance | --1.07M | ---- | ---- | 111.45%8.89M | --4.2M | ---- | ---- | -68.38%2.16M | 14.60%6.84M | 290.53%5.97M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,731.69%1.07M | 7.57%-65.71K | -100.81%-71.09K | 110.35%8.83M | 122,222.50%4.2M | ---3.44K | ---- | -68.30%2.16M | -0.59%6.83M | 162.19%6.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.52%1.9M | -59.74%3.77M | 86.56%9.36M | 1,654.64%5.01M | -86.49%285.8K | -34.44%2.12M | -27.95%3.23M | 38.03%4.48M | --3.24M | ---- |
| Current changes in cash | 5.53%-1.76M | 66.63%-1.87M | -228.76%-5.59M | -8.21%4.34M | 2,627.57%4.73M | 115.60%173.38K | 11.23%-1.11M | -201.44%-1.25M | -67.26%1.23M | 1,671.69%3.77M |
| Effect of exchange rate changes | ---29.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -94.21%110K | -49.52%1.9M | -59.74%3.77M | 86.56%9.36M | 119.09%5.01M | 8.20%2.29M | -34.44%2.12M | -27.95%3.23M | 18.82%4.48M | 11,494.57%3.77M |
| Free cash from | 0.62%-1.9M | 65.38%-1.91M | -23.02%-5.52M | -251.58%-4.49M | -604.00%-1.28M | 119.93%253.16K | 63.19%-1.27M | 43.33%-3.45M | -70.58%-6.09M | -24.85%-3.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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