Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Q-Gold Resources Ltd (QGR)
- 0.255
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
42.73MMarket Cap-0.91P/E (TTM)
0.260High0.245Low195.50KVolume0.250Open0.255Prev Close49.50KTurnover0.39052wk High0.13%Turnover Ratio167.58MShares0.08552wk Low-0.28EPS TTM37.43MFloat Cap15552.000Historical HighLossP/E (Static)146.78MShs Float0.010Historical Low-0.28EPS LYR5.88%Range %--Dividend TTM-7.73P/B1Lot Size--Div Yield TTM
Q-Gold Resources Ltd (QGR) 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 | -11,367.74%-8.32M | -26,583.08%-7.66M | -4,970.71%-277.73K | -403.72%-283.97K | -1,479.32%-94.32K | 68.03%-72.56K | -246.93%-28.73K | -15.64%5.7K | 51.49%-56.37K | 106.26%6.84K |
| Net income from continuing operations | -4,957.01%-22.24M | -17,627.16%-21.09M | -239.21%-327.32K | -238.29%-512.26K | -320.12%-305.85K | 28.16%-439.69K | 35.90%-118.97K | 8.77%-96.5K | -5.56%-151.43K | 58.91%-72.8K |
| Operating gains losses | ---176.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1,849.26%-80.4K | -8,919.44%-82.11K | -116.02%-149 | 0.00%931 | -48.39%931 | -36.32%4.6K | -48.39%931 | -48.48%930 | -48.39%931 | 0.00%1.8K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --2.31M | --2.11M | --0 | --0 | --193.52K | --0 | ---- | ---- | --0 | --0 |
| Other non cashItems | 26,675.17%12.59M | 66,823.21%12.61M | -49.57%5.85K | -404.54%-27.64K | -158.23%-4.36K | 56.71%47.01K | 679.23%18.85K | 53.52%11.61K | 21.35%9.08K | -58.94%7.48K |
| Change In working capital | -328.65%-721.42K | -1,578.43%-1.04M | -51.05%43.89K | 199.85%255.01K | -69.54%21.43K | 22.36%315.52K | -20.66%70.46K | -13.09%89.66K | 373.26%85.04K | 46.81%70.35K |
| -Change in receivables | -1,060.23%-258.02K | -2,962.92%-244.42K | --38.31K | -253.15%-51.95K | -90.27%44 | -150.55%-22.24K | ---7.98K | --0 | -3.30%-14.71K | -99.11%452 |
| -Change in prepaid assets | -23,390.56%-693.36K | -987,787.23%-464.21K | ---220.17K | -200.05%-7.47K | 66.66%-1.51K | -75.67%2.98K | --47 | --0 | 1,894.47%7.47K | -180.65%-4.54K |
| -Change in payables and accrued expense | -31.31%229.96K | -298.22%-333.11K | --225.75K | 240.70%314.43K | -69.24%22.9K | 66.04%334.78K | --168.06K | --0 | 182.86%92.29K | 963.64%74.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11,367.74%-8.32M | -26,583.08%-7.66M | -4,970.71%-277.73K | -403.72%-283.97K | -1,479.32%-94.32K | 68.03%-72.56K | -246.93%-28.73K | -15.64%5.7K | 51.49%-56.37K | 106.26%6.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,471.12%12.27M | 1,559.10%12.17M | 92.85K | 780.8K | 733.8K | 0 | ||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --47K | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 7,283.98%11.59M | --11.5M | ---- | ---- | ---- | --157K | ---- | ---- | ---- | ---- |
| Net other financing activities | 16.93%674.45K | ---- | ---- | ---- | ---- | --576.8K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,471.12%12.27M | 1,559.10%12.17M | --92.85K | ---- | ---- | --780.8K | --733.8K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 6,760.60%718.72K | 1,040.25%155.55K | 4,187.54%340.43K | 155.61%624.4K | 202.70%718.72K | -95.59%10.48K | -27.27%13.64K | -33.82%7.94K | 90.54%244.27K | 0.00%237.44K |
| Current changes in cash | 457.20%3.95M | 539.57%4.51M | -3,342.34%-184.88K | -2,929.30%-283.97K | -1,479.32%-94.32K | 412.05%708.24K | 8,615.39%705.07K | -15.64%5.7K | 91.93%-9.37K | 106.26%6.84K |
| End cash Position | 549.08%4.67M | 549.08%4.67M | 1,040.25%155.55K | 4,187.54%340.43K | 155.61%624.4K | 6,760.60%718.72K | 6,760.60%718.72K | -27.27%13.64K | -33.82%7.94K | 90.54%244.27K |
| Free cash from | -11,367.74%-8.32M | -26,583.08%-7.66M | -4,970.71%-277.73K | -403.72%-283.97K | -1,479.32%-94.32K | 68.03%-72.56K | -246.93%-28.73K | -15.64%5.7K | 51.49%-56.37K | 106.26%6.84K |
| 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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