CA Stock MarketDetailed Quotes
EGA Eagle Graphite Inc
- 0.085
- 0.0000.00%
15min DelayTrading Oct 6 16:00 ET
3.22MMarket Cap-8500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio37.85MShares0.08552wk Low-0.01EPS TTM1.44MFloat Cap17.147Historical High21.25P/E (Static)16.99MShs Float0.005Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM-0.81P/B1Lot Size--Div YieldTTM
Eagle Graphite Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.70%-41.32K | 33.22K | -81.36%2.33K | -143.04%-92.62K | 0 | -105.14K | 0 | -54.10%12.52K | 94.67%-38.11K | 80.33%-64.76K |
| Net income from continuing operations | -161.68%-144.33K | ---342.4K | 12.96%-74.04K | 132.17%148.93K | --0 | --233.99K | --0 | 13.83%-85.06K | 54.41%-462.97K | 53.09%-360.02K |
| Operating gains losses | --0 | ---- | ---- | -791.30%-379.09K | --0 | ---- | ---- | ---- | -45.43%54.84K | ---- |
| Depreciation and amortization | 107.19%327 | --326 | -94.94%326 | -49.73%1.89K | --0 | ---4.55K | --0 | 585.73%6.44K | 208.43%3.76K | 145.68%1.88K |
| Other non cashItems | --61.6K | --56.13K | --54.81K | 3.19%233.87K | --0 | ---- | ---- | ---- | -2.88%226.63K | ---- |
| Change In working capital | 144.76%84.75K | --100.79K | -76.70%21.24K | -170.33%-98.21K | --0 | ---189.35K | --0 | -27.12%91.14K | 565.06%139.64K | -89.02%11.91K |
| -Change in receivables | -87.77%4.28K | --3.63K | -7,118.84%-9.96K | 113.96%34.85K | --0 | --34.99K | --0 | -100.23%-138 | 165.91%16.29K | -101.81%-49.12K |
| -Change in prepaid assets | 780.89%5.2K | --5.2K | -197.87%-1.61K | -92.29%883 | --0 | ---764 | --0 | -30.68%1.65K | -2.53%11.45K | -64.85%6.51K |
| -Change in payables and accrued expense | 153.20%118.94K | --91.96K | -63.39%32.81K | -219.70%-133.94K | --0 | ---223.57K | --0 | 42.44%89.63K | 755.89%111.9K | -5.95%146.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.23%2.35K | ---10.46K | -81.36%2.33K | -143.04%-92.62K | --0 | ---105.14K | --0 | -54.10%12.52K | 94.67%-38.11K | 80.33%-64.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.5K | 0 | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --15.5K | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --15.5K | --0 | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20K | 131.37%92.55K | 0 | 300.00%40K | 400.00%50K | |||||
| Net issuance payments of debt | ---- | ---- | --20K | -50.00%20K | --0 | ---- | ---- | ---- | --40K | ---- |
| Net other financing activities | ---- | ---- | ---- | --72.55K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --20K | 131.37%92.55K | --0 | ---- | ---- | ---- | 300.00%40K | 400.00%50K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.51%33.37K | 13.58%43.83K | 59.17%41.5K | 7.82%26.07K | 1.62%41.5K | -5.50%38.59K | -25.00%38.59K | 7.82%26.07K | -96.67%24.18K | -88.12%40.83K |
| Current changes in cash | -19.23%2.35K | ---10.46K | -81.36%2.33K | 715.71%15.43K | --0 | --2.91K | --0 | -54.10%12.52K | 100.27%1.89K | 95.38%-14.76K |
| End cash Position | -13.91%35.72K | -13.51%33.37K | 13.58%43.83K | 59.17%41.5K | 59.17%41.5K | 1.62%41.5K | -5.50%38.59K | -25.00%38.59K | 7.82%26.07K | 7.82%26.07K |
| Free cash from | 102.23%2.35K | ---10.46K | -81.36%2.33K | -143.04%-92.62K | --0 | ---105.14K | --0 | -54.10%12.52K | 94.67%-38.11K | 80.33%-64.76K |
| 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.
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