Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,871.99%-326.3K | -33.70%-167.86K | 39.25%-143.54K | -89.36%-576.86K | -128.30%-233.44K | 105.30%18.41K | 65.40%-125.55K | 43.67%-236.28K | 85.79%-304.63K | 162.56%824.98K |
Net income from continuing operations | -545.48%-727.98K | -114.63%-291.03K | -62.26%-768.59K | 129.42%3.42M | 202.21%1.74M | 107.12%163.41K | 148.63%1.99M | 86.61%-473.68K | 62.19%-11.63M | 92.64%-1.7M |
Operating gains losses | 13,955.58%483.14K | -99.63%950 | -67.41%24.28K | -37.79%339.98K | -89.98%12.58K | -103.09%-3.49K | 53.71%256.37K | -47.21%74.51K | 45.85%546.48K | -41.99%125.57K |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 28.43%4.61M | -82.02%441.95K |
Unrealized gains and losses of investment securities | 62.58%-78.23K | 110.04%220.08K | -32.08%454.61K | -184.18%-4.17M | -327.77%-2.44M | -149.20%-209.09K | -198.46%-2.19M | -45.80%669.38K | -51.13%4.96M | -75.23%1.07M |
Remuneration paid in stock | --90.1K | --0 | --0 | -96.45%5.47K | --0 | --0 | --0 | -92.41%5.47K | -73.63%154.08K | -89.64%11.21K |
Change In working capital | -386.09%-193.32K | 45.62%-97.85K | 128.55%146.16K | -115.95%-168.46K | -48.03%455.87K | 2,112.96%67.58K | -82.98%-179.94K | -282.43%-511.97K | 298.44%1.06M | 265.92%877.21K |
-Change in receivables | 38.66%-29.48K | -78.98%43.81K | 110.21%14.37K | -127.14%-86.33K | -150.55%-105.96K | -55.15%-48.06K | 498.41%208.45K | -173.40%-140.75K | 316.04%318.08K | 269.67%209.62K |
-Change in prepaid assets | -557.18%-16.3K | 1,055.73%34.07K | 108.52%247 | -105.14%-2.69K | -100.19%-258 | -109.85%-2.48K | 539.34%2.95K | 97.40%-2.9K | 896.80%52.28K | -2.75%139.16K |
-Change in payables and accrued expense | -224.91%-147.55K | 55.09%-175.73K | 135.71%131.54K | -111.59%-79.45K | 6.37%562.09K | 4,707.41%118.12K | -763.01%-391.34K | -283.93%-368.31K | 211.70%685.79K | 196.39%528.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,871.99%-326.29K | -33.70%-167.86K | 39.25%-143.54K | -89.36%-576.86K | -128.30%-233.44K | 105.30%18.41K | 65.40%-125.55K | 43.67%-236.28K | 85.79%-304.63K | 162.56%824.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 178.66%818.76K | -156.59%-95.21K | 0 | 190.74%413.86K | 77.70%-48.2K | 293.83K | 380.39%168.24K | 0 | 10.75%-456.12K | -84.46%-216.12K |
Net investment purchase and sale | 186.81%842.73K | -156.59%-95.21K | --0 | 190.74%413.86K | 77.70%-48.2K | --293.83K | 380.39%168.24K | --0 | 78.23%-456.12K | -989.07%-216.12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 178.66%818.76K | -156.59%-95.21K | --0 | 190.74%413.86K | 77.70%-48.2K | --293.83K | 380.39%168.24K | --0 | 10.75%-456.12K | -84.46%-216.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -117.74%-255.05K | -470.71K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -66.21%485.8K | ---94.2K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---740.85K | ---376.51K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -117.74%-255.05K | ---470.71K |
Net cash flow | ||||||||||
Beginning cash position | -84.51%68.91K | -17.47%331.97K | -25.53%475.51K | -61.40%638.51K | 51.32%757.15K | -47.51%444.91K | -61.87%402.23K | -61.40%638.51K | -42.38%1.65M | -83.81%500.35K |
Current changes in cash | 57.72%492.47K | -716.29%-263.07K | 39.25%-143.54K | 83.95%-163K | -303.86%-281.65K | 189.91%312.24K | 120.60%42.69K | 60.58%-236.28K | 16.52%-1.02M | 109.62%138.16K |
End cash Position | -25.86%561.37K | -84.51%68.91K | -17.47%331.97K | -25.53%475.51K | -25.53%475.51K | 51.32%757.15K | -47.51%444.91K | -61.87%402.23K | -61.40%638.51K | -61.40%638.51K |
Free cash from | -2,002.16%-350.26K | -33.70%-167.86K | 39.25%-143.54K | -89.36%-576.86K | -128.30%-233.44K | 105.30%18.41K | 65.40%-125.55K | 43.67%-236.28K | 85.79%-304.63K | 162.56%824.98K |
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.