Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
RTG Mining Inc (RTG)
- 0.046
- +0.001+2.22%
20min DelayMarket Closed May 18 16:00 AET
88.31MMarket Cap-11.50P/E (Static)
0.046High0.045Low115.22KVolume0.045Open0.045Prev Close5.20KTurnover0.04952wk High0.02%Turnover Ratio1.92BShares0.02252wk Low-0.004EPS TTM33.47MFloat Cap0.165Historical HighLossP/E (Static)727.50MShs Float0.017Historical Low-0.004EPS LYR2.22%Range %--Dividend TTM5.75P/B1Lot Size--Div Yield TTM
RTG Mining Inc (RTG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -10.30%58.83K | |||||||||
| Revenue from customers | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.30%58.83K |
| Cash paid | -1.35M | -4.34M | -866.58K | 8.85%-6.62M | -84.28%-7.26M | |||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.06%-6.31M | -84.28%-7.26M |
| Cash paid on behalf of employees | ---214.49K | ---799.52K | ---216.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash payments from operating activities | ---1.14M | ---3.54M | ---650.21K | ---- | ---- | ---- | ---- | ---- | ---305.5K | ---- |
| Direct dividend received | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | --63.07K | --32.27K | --28.41K | ---- | ---- | ---- | ---- | ---- | -67.08%51.71K | 265.08%157.08K |
| Direct tax refund paid | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | ---1.29M | ---4.31M | ---838.17K | ---- | ---- | ---- | ---- | ---- | 6.80%-6.57M | -83.87%-7.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.05M | -346.20%-2.22M | -36.45K | 152.30%902.81K | -96.23%-1.73M | 58.57%-879.72K | -662.59%-2.12M | 104.74%377.43K | 3.85%-7.96M | -62.06%-8.28M |
| Capital expenditure reported | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | --0 | 91.64%-3.75K | --0 | ---44.83K | --0 | -2,098.83%-143.34K | -100.26%-6.52K | 284.52%2.48M | -51.93%645.41K | 249,636.25%1.34M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | -330.00%-2.15M | 30.78%-500K |
| Net investment purchase and sale | --2.09M | -248.06%-1.93M | --0 | 195.75%1.3M | ---1.36M | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---36.4K | 19.43%-287.55K | ---36.45K | 1.92%-356.91K | 50.58%-363.88K | 65.21%-736.38K | -0.60%-2.12M | 67.42%-2.1M | 29.22%-6.46M | -107.96%-9.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --2.05M | -346.20%-2.22M | ---36.45K | 152.30%902.81K | -96.23%-1.73M | 58.57%-879.72K | -662.59%-2.12M | 104.74%377.43K | 3.85%-7.96M | -62.06%-8.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.31K | 5,983.13%11.78M | -28.31K | -102.53%-200.23K | 584.46%7.91M | -116.42%-1.63M | 100.59%9.95M | 109.55%4.96M | -91.84%2.37M | 1,723.01%28.99M |
| Net issuance payments of debt | ---62.31K | 38.71%-100.04K | ---28.31K | 74.93%-163.21K | 46.56%-651.06K | -998.36%-1.22M | 90.07%-110.91K | -146.89%-1.12M | 250.38%2.38M | -199.60%-1.58M |
| Net common stock issuance | ---- | --12.18M | --0 | --0 | --9.2M | --0 | 57.45%10.29M | --6.54M | --0 | --32.9M |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -720.75%-303.83K | ---- | 94.13%-37.02K | -51.70%-630.12K | -77.20%-415.39K | 49.15%-234.42K | -2,963.20%-461.01K | 99.35%-15.05K | ---2.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---62.31K | 5,983.13%11.78M | ---28.31K | -102.53%-200.23K | 584.46%7.91M | -116.42%-1.63M | 100.59%9.95M | 109.55%4.96M | -91.84%2.37M | 1,723.01%28.99M |
| Net cash flow | ||||||||||
| Beginning cash position | --6.38M | -83.13%736.53K | --7.28M | 124.14%4.36M | -80.62%1.95M | 74.27%10.05M | 46.78%5.76M | -76.15%3.93M | 299.36%16.47M | -63.20%4.12M |
| Current changes in cash | --699.65K | 252.42%5.25M | ---903.93K | -249.04%-3.44M | 129.84%2.31M | -267.66%-7.74M | 268.92%4.62M | 110.29%1.25M | -189.03%-12.16M | 285.81%13.66M |
| Effect of exchange rate changes | --207.59K | 314.57%399.79K | --9.69K | -272.54%-186.32K | 130.03%107.99K | -7.50%-359.63K | -157.08%-334.53K | 255.38%586.06K | 71.38%-377.18K | -588.58%-1.32M |
| End cash Position | --7.29M | 766.58%6.38M | --6.38M | -83.13%736.53K | 124.14%4.36M | -80.62%1.95M | 74.27%10.05M | 46.78%5.76M | -76.15%3.93M | 299.36%16.47M |
| Free cash from | ---1.29M | -2.98%-4.31M | ---838.17K | -8.02%-4.19M | 27.77%-3.88M | -66.92%-5.37M | 21.41%-3.22M | 37.73%-4.09M | 6.83%-6.57M | -84.04%-7.05M |
| 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 | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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