Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Spectre Capital Corp (SOO.P)
- 0.160
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
1.72MMarket Cap-16.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Prev Close0.00Turnover0.16052wk High0.00%Turnover Ratio10.75MShares0.05052wk Low-0.01EPS TTM532.48KFloat Cap0.210Historical HighLossP/E (Static)3.33MShs Float0.045Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-32.00P/B1Lot Size--Div Yield TTM
Spectre Capital Corp (SOO.P) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -120,271.43%-16.85K | -77.83%-31.71K | -246.93%-89.79K | -479,440.00%-71.93K | 99.91%-15 | 99.86%-14 | -118,760.00%-17.83K | -290.19%-25.88K | 99.77%-15 | -105,473.33%-15.84K |
| Net income from continuing operations | -112.68%-15.8K | 258.71%12.18K | 39.96%-33.5K | 18.09%-15.64K | 63.60%-2.76K | 66.15%-7.43K | -6.97%-7.67K | 94.77%-55.8K | 98.13%-19.09K | 0.84%-7.59K |
| Unrealized gains and losses of investment securities | --12.83K | ---16.47K | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Change In working capital | -205.02%-7.79K | -169.92%-27.41K | -288.10%-56.29K | -395.12%-56.29K | 133.33%2.75K | -37.86%7.42K | -241.88%-10.16K | -57.53%29.92K | -22.85%19.08K | -207.95%-8.25K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in payables and accrued expense | -205.02%-7.79K | -169.92%-27.41K | -288.10%-56.29K | -395.12%-56.29K | 133.33%2.75K | -37.86%7.42K | -241.88%-10.16K | -51.49%29.92K | 19.69%19.08K | -207.95%-8.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -120,271.43%-16.85K | -77.83%-31.71K | -246.93%-89.79K | -479,440.00%-71.93K | 99.91%-15 | 99.86%-14 | -118,760.00%-17.83K | -290.19%-25.88K | 99.77%-15 | -105,473.33%-15.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 378.33%143.5K | 106.5K | 0.02%20K | 0 | 70.00%17K | 400.00%30K | 0 | 20K |
| Net issuance payments of debt | --0 | --0 | -220.00%-36K | ---73K | 0.02%20K | --0 | 70.00%17K | 400.00%30K | --0 | --20K |
| Net common stock issuance | ---- | ---- | --179.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 378.33%143.5K | --106.5K | 0.02%20K | --0 | 70.00%17K | 400.00%30K | --0 | --20K |
| Net cash flow | ||||||||||
| Beginning cash position | 688.39%26.15K | 1,295.49%57.86K | 15,255.56%4.15K | 459.67%23.29K | --3.3K | -66.87%3.32K | 15,255.56%4.15K | -95.91%27 | 576.59%4.16K | --0 |
| Current changes in cash | -76,771.43%-10.76K | -3,724.61%-31.71K | 1,203.98%53.71K | 230,560.00%34.57K | 380.29%19.99K | 99.86%-14 | -108.30%-829 | 750.71%4.12K | 97.45%-15 | 27,840.00%4.16K |
| End cash Position | 365.91%15.39K | 688.39%26.15K | 1,295.49%57.86K | 1,295.49%57.86K | 459.67%23.29K | --3.3K | -66.87%3.32K | 15,255.56%4.15K | 15,255.56%4.15K | 576.59%4.16K |
| Free cash from | -120,271.43%-16.85K | -77.83%-31.71K | -246.93%-89.79K | -479,440.00%-71.93K | 99.91%-15 | 99.86%-14 | -118,760.00%-17.83K | -290.19%-25.88K | 99.77%-15 | -105,473.33%-15.84K |
| 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 | -- | -- | -- | -- | 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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