Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Sasquatch Resources Corp (SASQ)
- 0.155
- +0.005+3.33%
15min DelayMarket Closed May 15 12:30 ET
7.02MMarket Cap-7.75P/E (TTM)
0.155High0.155Low20.00KVolume0.155Open0.150Prev Close3.10KTurnover0.20052wk High0.07%Turnover Ratio45.30MShares0.04552wk Low-0.02EPS TTM4.44MFloat Cap0.235Historical HighLossP/E (Static)28.63MShs Float0.025Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM5.96P/B1Lot Size--Div Yield TTM
Sasquatch Resources Corp (SASQ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.60%-112.48K | -13.77%-111.56K | -101.93%-107.2K | -44.16%-332.73K | -150.99%-113.24K | -27.42%-68.34K | 15.56%-98.06K | -233.14%-53.09K | 23.00%-230.81K | 20.46%-45.12K |
| Net income from continuing operations | -341.82%-325.07K | -11.94%-97.82K | 35.51%-110.15K | -53.73%-444.92K | -140.79%-113.17K | -42.91%-73.58K | 47.89%-87.39K | -635.06%-170.79K | 16.16%-289.42K | 36.64%-47K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --92.55K | --24.88K |
| Remuneration paid in stock | --198.35K | --0 | --0 | --103.61K | --0 | --0 | --0 | --103.61K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.43K | ---- |
| Change In working capital | 171.85%14.24K | -28.79%-13.74K | -79.07%2.95K | 168.62%8.58K | 95.03%-78 | -66.96%5.24K | 68.70%-10.67K | 93.05%14.09K | -19.84%-12.51K | -110.06%-1.57K |
| -Change in receivables | 468.51%6.45K | -74.97%-5.11K | -143.78%-4.58K | 126.37%4.7K | 85.76%-1.1K | 53.27%-1.75K | 30.85%-2.92K | 585.88%10.46K | -347.80%-17.81K | -242.34%-7.69K |
| -Change in prepaid assets | 63.63%-2.55K | 296.57%1.09K | 607.23%18.39K | -1,378.49%-25.64K | -895.04%-20.67K | -139.84%-7.01K | 97.66%-554 | 50.03%2.6K | 49.97%-1.73K | -25.01%2.6K |
| -Change in payables and accrued expense | -26.15%10.34K | -35.10%-9.72K | -1,154.27%-10.86K | 319.54%29.52K | 516.14%21.69K | 601.35%14K | -16.07%-7.19K | -86.66%1.03K | 335.12%7.04K | -47.67%3.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.60%-112.48K | -13.77%-111.56K | -101.93%-107.2K | -44.16%-332.73K | -150.99%-113.24K | -27.42%-68.34K | 15.56%-98.06K | -233.14%-53.09K | 23.00%-230.81K | 20.46%-45.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -100K | 0 | 0 | 0 | -18K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---100K | --0 | --0 | ---- | ---- | --0 | ---18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---100K | --0 | --0 | ---- | ---- | --0 | ---18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.05%545.41K | 545.41K | 0 | 0 | 0 | 153.38%288.5K | 0 | |||
| Net common stock issuance | ---- | ---- | ---- | 89.05%545.41K | --545.41K | --0 | --0 | --0 | --288.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 89.05%545.41K | --545.41K | --0 | --0 | --0 | 153.38%288.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 74.41%340.03K | 14.90%451.59K | 25.26%558.79K | 14.85%446.11K | -75.13%126.62K | -64.22%194.96K | -40.54%393.02K | 14.85%446.11K | -37.59%388.42K | 14.40%509.23K |
| Current changes in cash | 809.00%484.52K | 43.67%-111.56K | -101.93%-107.2K | 95.33%112.68K | 784.69%432.17K | -91.79%-68.34K | -70.56%-198.06K | -119.48%-53.09K | 124.65%57.69K | -11.27%-63.12K |
| End cash Position | 551.18%824.55K | 74.41%340.03K | 14.90%451.59K | 25.26%558.79K | 25.26%558.79K | -75.13%126.62K | -64.22%194.96K | -40.54%393.02K | 14.85%446.11K | 14.85%446.11K |
| Free cash from | -64.60%-112.48K | 43.67%-111.56K | -101.93%-107.2K | -87.48%-432.73K | -150.99%-113.24K | -27.42%-68.34K | -70.56%-198.06K | -233.14%-53.09K | 33.65%-230.81K | 20.46%-45.12K |
| 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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