Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Transglobal Management Group I (TMGI)
- 0.0660
- -0.0065-8.97%
15min DelayClose Apr 10 15:31 ET
702.08KMarket Cap-0.08P/E (TTM)
0.0848High0.0660Low17.00KVolume0.0848Open0.0725Prev Close1.28KTurnover0.17%Turnover RatioLossP/E (Static)10.64MShares0.200052wk High-0.17P/B658.08KFloat Cap0.001052wk Low--Dividend TTM9.97MShs Float0.4000Historical High--Div Yield TTM25.93%Range %0.0010Historical Low0.0750Avg Price1Lot Size
Transglobal Management Group I (TMGI) Cash Flow
Quarterly+Annual
YOY
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -128,205.95%-798.06K | -11,358.61%-62.56K | 92.70%-11.94K | -165.62%-9.45K | 98.15%-1.32K | 99.41%-622 | -62.02%-546 | -22.73%-163.6K | 119.43%14.4K | -519.37%-71.48K |
| Net income from continuing operations | -1,277.48%-2.14M | -1,085.73%-2.43M | -479.91%-959.49K | -758.24%-490.48K | 76.32%-108.69K | -15.85%-155.37K | -158.04%-204.94K | -114.02%-165.46K | -77.50%74.51K | 31.83%-458.94K |
| Operating gains losses | 42,353.14%1.42M | -5,626.65%-2.06M | 146.33%419.71K | 198.14%389.65K | -101.89%-3.82K | 98.00%-3.36K | 106.85%37.23K | 52.61%-905.94K | 29.33%-397.03K | -59.65%202.28K |
| Depreciation and amortization | --0 | -58.06%39 | -65.36%282 | -72.79%40 | -74.66%56 | -56.94%93 | -59.57%93 | -34.25%814 | -36.09%147 | -3.91%221 |
| Other non cash items | -269.29%-13.19K | 2,743.40%565.84K | -88.72%31.71K | --0 | -87.87%4.02K | -68.53%7.79K | -17.51%19.9K | 297.89%281.03K | 665.01%199.02K | 93.49%33.13K |
| Change In working capital | -141.42%-62.22K | 8.29%159.38K | -20.78%495.85K | -33.69%91.34K | -29.45%107.11K | -12.11%150.22K | -11.05%147.17K | 18.93%625.95K | 5.73%137.75K | 6.10%151.83K |
| -Change in receivables | ---15.2K | ---11.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 5.16%157.98K | 16.39%171.3K | -20.78%495.85K | -33.69%91.34K | -29.45%107.11K | -12.11%150.22K | -11.05%147.17K | 18.93%625.95K | 5.73%137.75K | 6.10%151.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -128,205.95%-798.06K | -11,358.61%-62.56K | 92.70%-11.94K | -165.62%-9.45K | 98.15%-1.32K | 99.41%-622 | -62.02%-546 | -22.73%-163.6K | 119.43%14.4K | -519.42%-71.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 70.23%-8.41K | 0 | ||||||
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---800 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.06%-7.61K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 70.23%-8.41K | --0 | 39.93%-8.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96,821.73%838.37K | 18,672.89%102.5K | -92.44%13.01K | 139.84%6.6K | -93.72%5K | -99.20%865 | 20.26%546 | 6.71%172.01K | -120.95%-16.56K | 221.02%79.61K |
| Net issuance payments of debt | 95,604.16%827.84K | 18,672.89%102.5K | -96.21%4.41K | 118.11%3K | --0 | -98.36%865 | 20.26%546 | -27.87%116.28K | -120.95%-16.56K | 221.02%79.61K |
| Net other financing activities | ---- | ---- | -84.57%8.6K | --3.6K | ---- | ---- | ---- | --55.73K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96,821.73%838.37K | 18,672.89%102.5K | -92.44%13.01K | 139.84%6.6K | -93.72%5K | -99.20%865 | 20.26%546 | 6.71%172.01K | -120.95%-16.56K | 221.02%79.61K |
| Net cash flow | ||||||||||
| Beginning cash position | --41.01K | --1.07K | --0 | 81.36%3.92K | -90.01%243 | --0 | --0 | --0 | 4,704.44%2.16K | 210.33%2.43K |
| Current changes in cash | --40.31K | --39.94K | --1.07K | ---2.85K | 1,457.20%3.68K | ---- | ---- | ---- | ---- | 63.33%-271 |
| End cash Position | 33,363.79%81.32K | --41.01K | --1.07K | --1.07K | 81.36%3.92K | -90.01%243 | --0 | --0 | --0 | 4,704.44%2.16K |
| Free cash flow | -128,205.95%-798.06K | -11,358.61%-62.56K | 92.74%-11.94K | -165.62%-9.45K | 98.17%-1.32K | 99.41%-622 | -62.02%-546 | -23.33%-164.4K | 119.43%14.4K | -526.35%-72.28K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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