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EAGL EagleOne Metals Corp

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Oct 17 14:11 ET
2.62MMarket Cap-14210P/E (TTM)

EagleOne Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.97%-5.59K
-62,988.14%-37.22K
-2,993.19%-65.82K
-107.76K
-54.9K
-50.68K
-59
-2.13K
Net income from continuing operations
-7.71%-37.78K
-171.90%-54.54K
-922.09%-21.75K
---127.69K
---70.43K
---35.08K
---20.06K
---2.13K
Operating gains losses
--0
----
----
----
----
----
----
----
Other non cashItems
--1.06K
----
----
----
----
----
----
----
Change In working capital
299.56%31.13K
22.50%24.5K
---44.07K
--19.92K
--15.52K
---15.6K
--20K
--0
-Change in prepaid assets
--0
--25K
--0
---25K
--0
---25K
--0
--0
-Change in payables and accrued expense
231.13%31.13K
-102.50%-500
---44.07K
--44.92K
--15.52K
--9.4K
--20K
--0
Cash from discontinued investing activities
Operating cash flow
88.97%-5.59K
-62,988.14%-37.22K
-2,993.19%-65.82K
---107.76K
---54.9K
---50.68K
---59
---2.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-41.18%30K
0
365.05K
244.75K
10.3K
51K
59K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
Net common stock issuance
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--365.05K
--244.75K
--10.3K
--51K
--59K
Cash from discontinued financing activities
Financing cash flow
--0
-41.18%30K
--0
--365.05K
--244.75K
--10.3K
--51K
--59K
Net cash flow
Beginning cash position
44.68%247.47K
112.06%254.69K
406.88%320.51K
--63.23K
--130.67K
--171.05K
--120.1K
--63.23K
Current changes in cash
86.16%-5.59K
-114.18%-7.22K
-215.74%-65.82K
--257.28K
--189.84K
---40.38K
--50.94K
--56.87K
End cash Position
85.11%241.88K
44.68%247.47K
112.06%254.69K
--320.51K
--320.51K
--130.67K
--171.05K
--120.1K
Free cash from
88.97%-5.59K
-62,988.14%-37.22K
-2,993.19%-65.82K
---107.76K
---54.9K
---50.68K
---59
---2.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.97%-5.59K-62,988.14%-37.22K-2,993.19%-65.82K-107.76K-54.9K-50.68K-59-2.13K
Net income from continuing operations -7.71%-37.78K-171.90%-54.54K-922.09%-21.75K---127.69K---70.43K---35.08K---20.06K---2.13K
Operating gains losses --0----------------------------
Other non cashItems --1.06K----------------------------
Change In working capital 299.56%31.13K22.50%24.5K---44.07K--19.92K--15.52K---15.6K--20K--0
-Change in prepaid assets --0--25K--0---25K--0---25K--0--0
-Change in payables and accrued expense 231.13%31.13K-102.50%-500---44.07K--44.92K--15.52K--9.4K--20K--0
Cash from discontinued investing activities
Operating cash flow 88.97%-5.59K-62,988.14%-37.22K-2,993.19%-65.82K---107.76K---54.9K---50.68K---59---2.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-41.18%30K0365.05K244.75K10.3K51K59K
Net issuance payments of debt --0------------------0--------
Net common stock issuance --------------0----------------
Proceeds from stock option exercised by employees --0--0--0--365.05K--244.75K--10.3K--51K--59K
Cash from discontinued financing activities
Financing cash flow --0-41.18%30K--0--365.05K--244.75K--10.3K--51K--59K
Net cash flow
Beginning cash position 44.68%247.47K112.06%254.69K406.88%320.51K--63.23K--130.67K--171.05K--120.1K--63.23K
Current changes in cash 86.16%-5.59K-114.18%-7.22K-215.74%-65.82K--257.28K--189.84K---40.38K--50.94K--56.87K
End cash Position 85.11%241.88K44.68%247.47K112.06%254.69K--320.51K--320.51K--130.67K--171.05K--120.1K
Free cash from 88.97%-5.59K-62,988.14%-37.22K-2,993.19%-65.82K---107.76K---54.9K---50.68K---59---2.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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