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EBR Eagle Bay Resources Corp

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Apr 30 14:07 ET
4.74MMarket Cap-7948P/E (TTM)

Eagle Bay Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,084.03%-390.98K
-87.10%-110.13K
-66,619.70%-264.21K
-352.06%-42.75K
-5,795.31%-129.58K
-33.02K
-58.86K
-396
16.96K
-2.2K
Net income from continuing operations
-19.04%-129.65K
-8.32%-95.57K
-365.99%-564.81K
-353.41%-265.13K
-115.83%-102.55K
---108.91K
---88.23K
---121.21K
--104.62K
---47.51K
Operating gains losses
----
----
----
----
----
----
----
----
----
--0
Depreciation and amortization
----
----
--0
--0
----
----
----
--0
---566
--0
Asset impairment expenditure
----
----
--150K
----
----
----
----
--0
----
----
Change In working capital
-444.36%-261.34K
-149.59%-14.56K
24.66%150.6K
184.44%72.38K
-159.65%-27.03K
--75.89K
--29.36K
--120.81K
---85.72K
--45.32K
-Change in receivables
351.12%4.82K
9.11%-3.26K
-705.27%-5.5K
87.08%-1.97K
-134.34%-1.02K
--1.07K
---3.59K
---683
---15.21K
--2.96K
-Change in prepaid assets
---6.76K
---4.95K
--0
--0
--0
--0
--0
--6.9K
---112.98K
--2.03K
-Change in payables and accrued expense
-446.68%-259.39K
-119.28%-6.35K
36.22%156.1K
75.05%74.35K
-164.51%-26.02K
--74.82K
--32.95K
--114.6K
--42.47K
--40.33K
Cash from discontinued investing activities
Operating cash flow
-1,084.03%-390.98K
-87.10%-110.13K
-66,619.70%-264.21K
-352.06%-42.75K
-5,795.31%-129.58K
---33.02K
---58.86K
---396
--16.96K
---2.2K
Investing cash flow
Cash flow from continuing investing activities
-178.68%-9.64K
-441.80%-61.8K
44.04%-20.12K
-107.29%-12.48K
27.30%-8.49K
12.26K
-11.41K
-35.95K
171.13K
-11.68K
Net PPE purchase and sale
----
----
--26.65K
----
----
----
----
--0
----
----
Net other investing changes
-178.68%-9.64K
-441.80%-61.8K
-30.08%-46.77K
-122.87%-39.13K
27.30%-8.49K
--12.26K
---11.41K
---35.95K
--171.13K
---11.68K
Cash from discontinued investing activities
Investing cash flow
-178.68%-9.64K
-441.80%-61.8K
44.04%-20.12K
-107.29%-12.48K
27.30%-8.49K
--12.26K
---11.41K
---35.95K
--171.13K
---11.68K
Financing cash flow
Cash flow from continuing financing activities
18,750.38%760K
0
-63.15%55.43K
0
0
-4.08K
59.5K
150.4K
-279.02K
40.58K
Net common stock issuance
----
----
-63.15%55.43K
98.50%-4.58K
--0
----
----
--150.4K
---305.89K
--0
Net other financing activities
----
----
----
----
--0
---64.08K
--59.5K
----
----
--40.58K
Cash from discontinued financing activities
Financing cash flow
18,750.38%760K
--0
-63.15%55.43K
--0
--0
---4.08K
--59.5K
--150.4K
---279.02K
--40.58K
Net cash flow
Beginning cash position
-80.79%92.74K
-46.38%264.67K
30.05%493.58K
-21.12%319.9K
20.88%457.97K
--482.81K
--493.58K
--379.53K
--405.56K
--378.85K
Current changes in cash
1,546.73%359.38K
-1,496.54%-171.93K
-300.70%-228.91K
39.26%-55.23K
-616.91%-138.07K
---24.84K
---10.77K
--114.05K
---90.93K
--26.71K
End cash Position
-1.28%452.12K
-80.79%92.74K
-46.38%264.67K
-46.38%264.67K
-21.12%319.9K
--457.97K
--482.81K
--493.58K
--493.58K
--405.56K
Free cash from
-1,084.03%-390.98K
-87.10%-110.13K
-66,619.70%-264.21K
-352.06%-42.75K
-5,795.31%-129.58K
---33.02K
---58.86K
---396
--16.96K
---2.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,084.03%-390.98K-87.10%-110.13K-66,619.70%-264.21K-352.06%-42.75K-5,795.31%-129.58K-33.02K-58.86K-39616.96K-2.2K
Net income from continuing operations -19.04%-129.65K-8.32%-95.57K-365.99%-564.81K-353.41%-265.13K-115.83%-102.55K---108.91K---88.23K---121.21K--104.62K---47.51K
Operating gains losses --------------------------------------0
Depreciation and amortization ----------0--0--------------0---566--0
Asset impairment expenditure ----------150K------------------0--------
Change In working capital -444.36%-261.34K-149.59%-14.56K24.66%150.6K184.44%72.38K-159.65%-27.03K--75.89K--29.36K--120.81K---85.72K--45.32K
-Change in receivables 351.12%4.82K9.11%-3.26K-705.27%-5.5K87.08%-1.97K-134.34%-1.02K--1.07K---3.59K---683---15.21K--2.96K
-Change in prepaid assets ---6.76K---4.95K--0--0--0--0--0--6.9K---112.98K--2.03K
-Change in payables and accrued expense -446.68%-259.39K-119.28%-6.35K36.22%156.1K75.05%74.35K-164.51%-26.02K--74.82K--32.95K--114.6K--42.47K--40.33K
Cash from discontinued investing activities
Operating cash flow -1,084.03%-390.98K-87.10%-110.13K-66,619.70%-264.21K-352.06%-42.75K-5,795.31%-129.58K---33.02K---58.86K---396--16.96K---2.2K
Investing cash flow
Cash flow from continuing investing activities -178.68%-9.64K-441.80%-61.8K44.04%-20.12K-107.29%-12.48K27.30%-8.49K12.26K-11.41K-35.95K171.13K-11.68K
Net PPE purchase and sale ----------26.65K------------------0--------
Net other investing changes -178.68%-9.64K-441.80%-61.8K-30.08%-46.77K-122.87%-39.13K27.30%-8.49K--12.26K---11.41K---35.95K--171.13K---11.68K
Cash from discontinued investing activities
Investing cash flow -178.68%-9.64K-441.80%-61.8K44.04%-20.12K-107.29%-12.48K27.30%-8.49K--12.26K---11.41K---35.95K--171.13K---11.68K
Financing cash flow
Cash flow from continuing financing activities 18,750.38%760K0-63.15%55.43K00-4.08K59.5K150.4K-279.02K40.58K
Net common stock issuance ---------63.15%55.43K98.50%-4.58K--0----------150.4K---305.89K--0
Net other financing activities ------------------0---64.08K--59.5K----------40.58K
Cash from discontinued financing activities
Financing cash flow 18,750.38%760K--0-63.15%55.43K--0--0---4.08K--59.5K--150.4K---279.02K--40.58K
Net cash flow
Beginning cash position -80.79%92.74K-46.38%264.67K30.05%493.58K-21.12%319.9K20.88%457.97K--482.81K--493.58K--379.53K--405.56K--378.85K
Current changes in cash 1,546.73%359.38K-1,496.54%-171.93K-300.70%-228.91K39.26%-55.23K-616.91%-138.07K---24.84K---10.77K--114.05K---90.93K--26.71K
End cash Position -1.28%452.12K-80.79%92.74K-46.38%264.67K-46.38%264.67K-21.12%319.9K--457.97K--482.81K--493.58K--493.58K--405.56K
Free cash from -1,084.03%-390.98K-87.10%-110.13K-66,619.70%-264.21K-352.06%-42.75K-5,795.31%-129.58K---33.02K---58.86K---396--16.96K---2.2K
Accounting Standards US-GAAPUS-GAAPUS-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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