CA Stock MarketDetailed Quotes
EGR EGR Exploration Ltd
- 0.050
- 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
2.01MMarket Cap-1250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio40.20MShares0.03052wk Low-0.04EPS TTM1.51MFloat Cap0.150Historical HighLossP/E (Static)30.25MShs Float0.030Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM2.94P/B1Lot Size--Div YieldTTM
EGR Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.08%-15.71K | -1,534.70%-250.51K | -179.40%-569.4K | 42.76%-977.04K | -24.22%-389.63K | -272.48%-401.08K | -79.16%17.46K | 85.12%-203.79K | -207.91%-1.71M | -91.79%-313.67K |
| Net income from continuing operations | 56.55%-87.63K | -225.84%-335.66K | -35.86%-417.28K | 76.09%-522.2K | 62.82%-280.14K | -333.30%-201.67K | 355.42%266.75K | 78.26%-307.14K | -119.82%-2.18M | -116.08%-753.53K |
| Operating gains losses | ---10.5K | ---28.5K | ---37.5K | --42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -25.42%132 | -25.57%131 | -25.42%132 | -29.68%706 | -29.88%176 | -29.48%177 | -29.88%176 | -29.48%177 | -27.25%1K | -27.25%251 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 4,405.73%166.71K | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --164.1K | --164.1K | --0 | ---- | ---- | --0 | ---- |
| Other non cashItems | -95.19%7.21K | 102.39%7.21K | -11,424.52%-35.73K | -58.78%-291.05K | 7.00%-139.5K | --150K | ---301.23K | 99.07%-310 | -239.44%-183.3K | -736.03%-150K |
| Change In working capital | 121.48%75.08K | 1.60%52.6K | -176.37%-79.02K | -175.20%-370.6K | -141.68%-176.27K | -79.86%-349.59K | -72.46%51.77K | 35.53%103.48K | 270.87%492.85K | 112.42%422.9K |
| -Change in receivables | -96.00%4.42K | 136.42%37.35K | -255.35%-28.4K | -132.72%-7.61K | -531.35%-7.55K | 136.51%110.5K | -399.61%-102.57K | 85.85%-7.99K | 177.26%23.27K | 88.28%-1.2K |
| -Change in prepaid assets | 826.69%31.04K | 1,622.14%57.71K | -2,428.18%-77.99K | -133.76%-14.09K | -510.88%-24.14K | -48.08%3.35K | -80.55%3.35K | -72.47%3.35K | 338.10%41.73K | 264.43%5.88K |
| -Change in payables and accrued expense | 108.55%39.61K | -128.12%-42.46K | -74.68%27.37K | -153.86%-230.44K | -106.24%-26.11K | -87.22%-463.43K | 10.61%150.99K | -10.40%108.12K | 137.00%427.85K | 96.47%418.22K |
| -Change in other current liabilities | ---- | ---- | ---- | ---118.47K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.08%-15.71K | -1,534.70%-250.51K | -179.40%-569.4K | 42.76%-977.04K | -24.22%-389.63K | -272.48%-401.08K | -79.16%17.46K | 85.12%-203.79K | -207.91%-1.71M | -91.79%-313.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -13.37K | -101.96%-2.45K | -2.45K | 0 | 0 | 0 | 341.08%125K | |
| Net PPE purchase and sale | ---- | ---- | ---- | -101.96%-2.45K | ---- | ---- | ---- | ---- | 341.08%125K | ---- |
| Net other investing changes | --0 | --0 | ---13.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---13.37K | -101.96%-2.45K | ---2.45K | --0 | --0 | --0 | 341.08%125K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 9,253.51%935.35K | 31.65%937.37K | -4K | 923.63K | 7.74K | -98.60%10K | -56.03%712.02K | 0 |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --7.74K | --10K | ---- | ---- |
| Net common stock issuance | --0 | --0 | --950K | 33.78%952.5K | --0 | --952.5K | --0 | --0 | -55.46%712.02K | --0 |
| Net other financing activities | --0 | --0 | ---14.65K | ---15.13K | ---4K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 9,253.51%935.35K | 31.65%937.37K | ---4K | --923.63K | --7.74K | -98.60%10K | -56.03%712.02K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 737.39%259.53K | 8,711.99%510.04K | -21.10%157.46K | -81.34%199.58K | 42.57%553.54K | -93.75%30.99K | -98.60%5.79K | -81.34%199.58K | 1,800.07%1.07M | 156.87%388.25K |
| Current changes in cash | -103.01%-15.71K | -1,093.94%-250.51K | 281.93%352.58K | 95.16%-42.12K | -109.94%-396.08K | 585.30%522.55K | -69.92%25.2K | 70.52%-193.79K | -185.86%-869.89K | -120.54%-188.67K |
| End cash Position | -55.95%243.81K | 737.39%259.53K | 8,711.99%510.04K | -21.10%157.46K | -21.10%157.46K | 42.57%553.54K | -93.75%30.99K | -98.60%5.79K | -81.34%199.58K | -81.34%199.58K |
| Free cash from | 96.08%-15.71K | -1,534.70%-250.51K | -179.40%-569.4K | 43.44%-979.49K | -15.77%-392.08K | -272.48%-401.08K | -79.16%17.46K | 85.12%-203.79K | -185.70%-1.73M | -107.08%-338.67K |
| 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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