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EEE EEE Exploration Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

EEE Exploration Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.68%-43.61K
18.49%-73.13K
32.91%-45.3K
-1,854.71%-274.46K
-1,490.62%-89.9K
-151,633.33%-27.31K
-2,170.84%-89.72K
-1,427.74%-67.53K
86.99%-14.04K
-5.65K
Net income from continuing operations
85.55%-16.81K
-64.20%-109.16K
11.42%-35.58K
-409.58%-282.1K
-67.34%-59.08K
-1,839.26%-116.38K
-608.36%-66.48K
-760.53%-40.16K
4.40%-55.36K
---35.31K
Asset impairment expenditure
--0
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
----
----
----
--93.73K
--0
----
----
----
--0
----
Other non cashItems
---30.44K
--0
---8.39K
---35.8K
--0
----
----
----
----
----
Change In working capital
-88.30%3.64K
82.91%-3.97K
95.11%-1.34K
-221.71%-50.29K
-203.94%-30.82K
420.44%31.14K
-527.70%-23.24K
-11,178.95%-27.37K
182.56%41.32K
--29.65K
-Change in receivables
-114.02%-2.23K
-23,471.79%-9.19K
--3.4K
---4.63K
---3.55K
---1.04K
---39
--0
--0
----
-Change in prepaid assets
-36.54%3.32K
256.06%8.97K
---2.52K
---13K
---12.48K
--5.23K
---5.75K
--0
--0
----
-Change in payables and accrued expense
-90.54%2.55K
78.50%-3.75K
91.89%-2.22K
-179.05%-32.66K
-149.87%-14.79K
350.38%26.95K
-421.18%-17.45K
-11,178.95%-27.37K
182.56%41.32K
--29.65K
Cash from discontinued investing activities
Operating cash flow
-59.68%-43.61K
18.49%-73.13K
32.91%-45.3K
-1,854.71%-274.46K
-1,490.62%-89.9K
-151,633.33%-27.31K
-2,170.84%-89.72K
-1,427.74%-67.53K
86.99%-14.04K
---5.65K
Investing cash flow
Cash flow from continuing investing activities
81.73%-3.45K
88.51%-10K
-1,622.13%-25.83K
-132.04K
-24.64K
-18.88K
-87.02K
-1.5K
0
0
Net PPE purchase and sale
81.73%-3.45K
88.51%-10K
-1,622.13%-25.83K
---132.04K
---24.64K
---18.88K
---87.02K
---1.5K
--0
--0
Cash from discontinued investing activities
Investing cash flow
81.73%-3.45K
88.51%-10K
-1,622.13%-25.83K
---132.04K
---24.64K
---18.88K
---87.02K
---1.5K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
3,408.03%835.23K
-81.51%3.88K
-11.65K
20,309.40%573.3K
269.69K
-48.98%23.81K
21K
Net issuance payments of debt
----
----
----
-200.00%-2.81K
--19.15K
---19.15K
--0
---2.81K
--2.81K
----
Net common stock issuance
----
----
----
--838.04K
---15.26K
--7.5K
--573.3K
--272.5K
----
----
Net other financing activities
----
----
----
----
----
----
----
----
-55.00%21K
--18.19K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
3,408.03%835.23K
-81.51%3.88K
---11.65K
20,309.40%573.3K
--269.69K
-48.98%23.81K
--21K
Net cash flow
Beginning cash position
-52.64%290.4K
72.45%373.54K
2,689.63%444.67K
158.26%15.94K
93,704.39%555.32K
100,418.36%613.16K
12,263.30%216.61K
158.26%15.94K
-90.85%6.17K
--592
Current changes in cash
18.64%-47.06K
-120.96%-83.13K
-135.45%-71.13K
4,289.10%428.73K
-820.97%-110.66K
-321,233.33%-57.84K
34,824.78%396.56K
4,639.93%200.67K
115.94%9.77K
--15.35K
End cash Position
-56.18%243.34K
-52.64%290.4K
72.45%373.54K
2,689.63%444.67K
2,689.63%444.67K
93,704.39%555.32K
100,418.36%613.16K
12,263.30%216.61K
158.26%15.94K
--15.94K
Free cash from
-1.87%-47.06K
52.96%-83.13K
-3.05%-71.13K
-2,795.10%-406.5K
-1,926.49%-114.54K
-256,538.89%-46.2K
-4,373.37%-176.74K
-1,461.67%-69.03K
86.99%-14.04K
---5.65K
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
--
(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.68%-43.61K18.49%-73.13K32.91%-45.3K-1,854.71%-274.46K-1,490.62%-89.9K-151,633.33%-27.31K-2,170.84%-89.72K-1,427.74%-67.53K86.99%-14.04K-5.65K
Net income from continuing operations 85.55%-16.81K-64.20%-109.16K11.42%-35.58K-409.58%-282.1K-67.34%-59.08K-1,839.26%-116.38K-608.36%-66.48K-760.53%-40.16K4.40%-55.36K---35.31K
Asset impairment expenditure --0------------------------------------
Remuneration paid in stock --------------93.73K--0--------------0----
Other non cashItems ---30.44K--0---8.39K---35.8K--0--------------------
Change In working capital -88.30%3.64K82.91%-3.97K95.11%-1.34K-221.71%-50.29K-203.94%-30.82K420.44%31.14K-527.70%-23.24K-11,178.95%-27.37K182.56%41.32K--29.65K
-Change in receivables -114.02%-2.23K-23,471.79%-9.19K--3.4K---4.63K---3.55K---1.04K---39--0--0----
-Change in prepaid assets -36.54%3.32K256.06%8.97K---2.52K---13K---12.48K--5.23K---5.75K--0--0----
-Change in payables and accrued expense -90.54%2.55K78.50%-3.75K91.89%-2.22K-179.05%-32.66K-149.87%-14.79K350.38%26.95K-421.18%-17.45K-11,178.95%-27.37K182.56%41.32K--29.65K
Cash from discontinued investing activities
Operating cash flow -59.68%-43.61K18.49%-73.13K32.91%-45.3K-1,854.71%-274.46K-1,490.62%-89.9K-151,633.33%-27.31K-2,170.84%-89.72K-1,427.74%-67.53K86.99%-14.04K---5.65K
Investing cash flow
Cash flow from continuing investing activities 81.73%-3.45K88.51%-10K-1,622.13%-25.83K-132.04K-24.64K-18.88K-87.02K-1.5K00
Net PPE purchase and sale 81.73%-3.45K88.51%-10K-1,622.13%-25.83K---132.04K---24.64K---18.88K---87.02K---1.5K--0--0
Cash from discontinued investing activities
Investing cash flow 81.73%-3.45K88.51%-10K-1,622.13%-25.83K---132.04K---24.64K---18.88K---87.02K---1.5K--0--0
Financing cash flow
Cash flow from continuing financing activities 3,408.03%835.23K-81.51%3.88K-11.65K20,309.40%573.3K269.69K-48.98%23.81K21K
Net issuance payments of debt -------------200.00%-2.81K--19.15K---19.15K--0---2.81K--2.81K----
Net common stock issuance --------------838.04K---15.26K--7.5K--573.3K--272.5K--------
Net other financing activities ---------------------------------55.00%21K--18.19K
Cash from discontinued financing activities
Financing cash flow ----------03,408.03%835.23K-81.51%3.88K---11.65K20,309.40%573.3K--269.69K-48.98%23.81K--21K
Net cash flow
Beginning cash position -52.64%290.4K72.45%373.54K2,689.63%444.67K158.26%15.94K93,704.39%555.32K100,418.36%613.16K12,263.30%216.61K158.26%15.94K-90.85%6.17K--592
Current changes in cash 18.64%-47.06K-120.96%-83.13K-135.45%-71.13K4,289.10%428.73K-820.97%-110.66K-321,233.33%-57.84K34,824.78%396.56K4,639.93%200.67K115.94%9.77K--15.35K
End cash Position -56.18%243.34K-52.64%290.4K72.45%373.54K2,689.63%444.67K2,689.63%444.67K93,704.39%555.32K100,418.36%613.16K12,263.30%216.61K158.26%15.94K--15.94K
Free cash from -1.87%-47.06K52.96%-83.13K-3.05%-71.13K-2,795.10%-406.5K-1,926.49%-114.54K-256,538.89%-46.2K-4,373.37%-176.74K-1,461.67%-69.03K86.99%-14.04K---5.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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