Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Auric Resources Corp (RES)
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
2.15MMarket Cap-1.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Prev Close0.00Turnover0.16052wk High0.00%Turnover Ratio43.10MShares0.01052wk Low-0.03EPS TTM1.56MFloat Cap0.300Historical HighLossP/E (Static)31.11MShs Float0.010Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM1.47P/B1Lot Size--Div Yield TTM
Auric Resources Corp (RES) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.83%-90.75K | 9.85%-127.3K | 2.94%-127.56K | -121.45%-447.11K | -89.97%-116.61K | -18.79%-57.87K | -96.47%-141.21K | -559.55%-131.42K | 4.81%-201.9K | 4.70%-61.38K |
| Net income from continuing operations | -69.07%-135.92K | -9.17%-127.48K | -102.36%-192.11K | -74.11%-430.36K | 1.67%-138.27K | -2,198.17%-80.39K | -56.24%-116.77K | -235.20%-94.94K | -27.36%-247.17K | -209.60%-140.61K |
| Depreciation and amortization | -11.62%7.83K | 32.58%7.83K | --7.83K | --20.87K | --6.11K | --8.85K | --5.9K | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.09K | ---- |
| Deferred tax | ---- | ---- | ---- | --2.33K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 28.16%3.45K | --3.69K | --3.93K | --11.54K | --6.98K | --2.69K | ---- | ---- | ---- | ---- |
| Change In working capital | 208.65%33.9K | 64.80%-11.34K | 244.71%52.8K | -234.80%-51.48K | -91.35%6.24K | 124.29%10.98K | -1,224.43%-32.22K | -534.58%-36.49K | 311.83%38.19K | 479.83%72.14K |
| -Change in receivables | -75.63%-4.45K | -113.27%-585 | 249.06%29.07K | -539.45%-21.62K | -181.12%-3.99K | 88.50%-2.54K | -44.25%4.41K | -237.91%-19.5K | 120.18%4.92K | --4.92K |
| -Change in prepaid assets | 579.73%22.47K | -114.34%-26.37K | --3.02K | ---5.69K | --3.31K | --3.31K | ---12.3K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 55.50%15.88K | 164.20%15.61K | 221.95%20.71K | -172.64%-24.17K | -89.69%6.93K | 144.09%10.21K | -382.29%-24.32K | -195.58%-16.98K | 423.89%33.27K | 1,148.53%67.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.83%-90.75K | 9.85%-127.3K | 2.94%-127.56K | -121.45%-447.11K | -89.97%-116.61K | -18.79%-57.87K | -96.47%-141.21K | -559.55%-131.42K | 4.81%-201.9K | 4.70%-61.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -2.99K | -157.01%-300K | -116.73K | 0 | 0 | 0 | -116.73K | 0 | 0 |
| Net PPE purchase and sale | --0 | ---2.99K | -157.01%-300K | ---116.73K | --0 | --0 | --0 | ---116.73K | --0 | --0 |
| Net other investing changes | --0 | --297.01K | -157.01%-300K | ---116.73K | --0 | --0 | --0 | ---116.73K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---2.99K | -157.01%-300K | ---116.73K | --0 | --0 | --0 | ---116.73K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.43%-10.25K | -52.47%-10.17K | -10K | -26.68K | -10K | -10K | -6.67K | 0 | 0 | 0 |
| Net issuance payments of debt | -2.43%-10.25K | -52.47%-10.17K | ---10K | ---26.68K | ---10K | ---10K | ---6.67K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.43%-10.25K | -52.47%-10.17K | ---10K | ---26.68K | ---10K | ---10K | ---6.67K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -61.74%478.74K | -55.74%619.2K | -35.85%1.06M | -10.92%1.65M | -30.74%1.18M | -28.80%1.25M | -23.51%1.4M | -10.92%1.65M | -10.29%1.85M | -10.71%1.71M |
| Current changes in cash | -48.81%-101K | 5.02%-140.46K | -76.33%-437.56K | -192.48%-590.51K | -106.26%-126.61K | -39.32%-67.87K | -105.74%-147.88K | -1,145.36%-248.15K | 4.81%-201.9K | 4.70%-61.38K |
| End cash Position | -68.08%377.75K | -61.74%478.74K | -55.74%619.2K | -35.85%1.06M | -35.85%1.06M | -30.74%1.18M | -28.80%1.25M | -23.51%1.4M | -10.92%1.65M | -10.92%1.65M |
| Free cash from | -56.83%-90.75K | -202.60%-427.3K | 2.94%-127.56K | -121.45%-447.11K | -89.97%-116.61K | -18.79%-57.87K | -96.47%-141.21K | -559.55%-131.42K | 4.81%-201.9K | 4.70%-61.38K |
| 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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