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EON Eon Lithium Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
695.11KMarket Cap-1000P/E (TTM)

Eon Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.43%-31.33K
-180.97%-76.78K
66.36%-14.91K
85.51%-17.96K
-906.82%-27.33K
83.13%-44.33K
-1,859.55%-707.28K
-121,699.62%-317.9K
-1,878.58%-123.96K
90.74%-2.71K
Net income from continuing operations
94.99%-5.5K
72.60%-44.16K
83.18%-26.49K
-114.78%-109.77K
-94.93%-161.16K
66.08%-157.46K
-1,115.39%-786.83K
-625.76%-188.84K
-82.06%-51.11K
-1,888.34%-82.68K
Operating gains losses
----
----
----
----
----
----
-702.76%-10.5K
-54,409.68%-291.64K
--0
--0
Change In working capital
-128.13%-25.83K
-124.37%-32.61K
-89.77%11.58K
226.03%91.81K
67.37%133.83K
242.04%113.13K
234.72%90.05K
544.63%162.58K
-1,492.62%-72.85K
562.23%79.96K
-Change in receivables
83.34%-561
-102.61%-692
69.01%-612
-32.13%-3.37K
931.04%26.56K
71.64%-1.98K
-704.50%-16.81K
-896.84%-4.1K
-352.75%-2.55K
-644.99%-3.2K
-Change in prepaid assets
--0
--0
--0
--0
--0
--25K
---25K
---25K
--0
--0
-Change in payables and accrued expense
-126.55%-25.27K
-129.76%-31.92K
-86.47%12.19K
235.39%95.18K
29.00%107.27K
223.97%90.1K
354.80%131.86K
647.81%191.68K
-1,313.31%-70.3K
592.93%83.16K
Cash from discontinued investing activities
Operating cash flow
-74.43%-31.33K
-180.97%-76.78K
66.36%-14.91K
85.51%-17.96K
-906.82%-27.33K
83.13%-44.33K
-1,859.55%-707.28K
-121,699.62%-317.9K
-1,878.58%-123.96K
90.74%-2.71K
Investing cash flow
Cash flow from continuing investing activities
-173.77K
-141.7K
Net other investing changes
----
----
----
----
----
----
---173.77K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
---173.77K
---141.7K
----
----
Financing cash flow
Cash flow from continuing financing activities
3,337.77%1.25M
395
0
0
Net common stock issuance
----
----
----
----
----
----
--1.25M
--395
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
3,337.77%1.25M
--395
--0
--0
Net cash flow
Beginning cash position
-48.41%153.7K
-29.14%230.48K
-33.60%245.39K
-67.04%297.92K
-67.06%325.25K
13,517.46%369.58K
8.21%2.71K
27,758.25%828.78K
9,682.58%903.91K
43,692.46%987.52K
Current changes in cash
-74.43%-31.33K
-180.97%-76.78K
66.36%-14.91K
76.09%-17.96K
67.32%-27.33K
-104.50%-44.33K
177,989.32%366.86K
-175,840.61%-459.21K
-1,099.15%-75.13K
-1,296.99%-83.61K
End cash Position
-56.29%122.37K
-48.41%153.7K
-29.14%230.48K
-66.22%279.96K
-67.04%297.92K
-67.06%325.25K
13,517.46%369.58K
13,517.46%369.58K
27,758.25%828.78K
9,682.58%903.91K
Free cash from
-74.43%-31.33K
-180.97%-76.78K
66.36%-14.91K
85.51%-17.96K
-906.82%-27.33K
83.13%-44.33K
-1,859.55%-707.28K
-121,699.62%-317.9K
-1,878.58%-123.96K
90.74%-2.71K
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.43%-31.33K-180.97%-76.78K66.36%-14.91K85.51%-17.96K-906.82%-27.33K83.13%-44.33K-1,859.55%-707.28K-121,699.62%-317.9K-1,878.58%-123.96K90.74%-2.71K
Net income from continuing operations 94.99%-5.5K72.60%-44.16K83.18%-26.49K-114.78%-109.77K-94.93%-161.16K66.08%-157.46K-1,115.39%-786.83K-625.76%-188.84K-82.06%-51.11K-1,888.34%-82.68K
Operating gains losses -------------------------702.76%-10.5K-54,409.68%-291.64K--0--0
Change In working capital -128.13%-25.83K-124.37%-32.61K-89.77%11.58K226.03%91.81K67.37%133.83K242.04%113.13K234.72%90.05K544.63%162.58K-1,492.62%-72.85K562.23%79.96K
-Change in receivables 83.34%-561-102.61%-69269.01%-612-32.13%-3.37K931.04%26.56K71.64%-1.98K-704.50%-16.81K-896.84%-4.1K-352.75%-2.55K-644.99%-3.2K
-Change in prepaid assets --0--0--0--0--0--25K---25K---25K--0--0
-Change in payables and accrued expense -126.55%-25.27K-129.76%-31.92K-86.47%12.19K235.39%95.18K29.00%107.27K223.97%90.1K354.80%131.86K647.81%191.68K-1,313.31%-70.3K592.93%83.16K
Cash from discontinued investing activities
Operating cash flow -74.43%-31.33K-180.97%-76.78K66.36%-14.91K85.51%-17.96K-906.82%-27.33K83.13%-44.33K-1,859.55%-707.28K-121,699.62%-317.9K-1,878.58%-123.96K90.74%-2.71K
Investing cash flow
Cash flow from continuing investing activities -173.77K-141.7K
Net other investing changes ---------------------------173.77K------------
Cash from discontinued investing activities
Investing cash flow ---------------------------173.77K---141.7K--------
Financing cash flow
Cash flow from continuing financing activities 3,337.77%1.25M39500
Net common stock issuance --------------------------1.25M--395--0--0
Cash from discontinued financing activities
Financing cash flow ------------------------3,337.77%1.25M--395--0--0
Net cash flow
Beginning cash position -48.41%153.7K-29.14%230.48K-33.60%245.39K-67.04%297.92K-67.06%325.25K13,517.46%369.58K8.21%2.71K27,758.25%828.78K9,682.58%903.91K43,692.46%987.52K
Current changes in cash -74.43%-31.33K-180.97%-76.78K66.36%-14.91K76.09%-17.96K67.32%-27.33K-104.50%-44.33K177,989.32%366.86K-175,840.61%-459.21K-1,099.15%-75.13K-1,296.99%-83.61K
End cash Position -56.29%122.37K-48.41%153.7K-29.14%230.48K-66.22%279.96K-67.04%297.92K-67.06%325.25K13,517.46%369.58K13,517.46%369.58K27,758.25%828.78K9,682.58%903.91K
Free cash from -74.43%-31.33K-180.97%-76.78K66.36%-14.91K85.51%-17.96K-906.82%-27.33K83.13%-44.33K-1,859.55%-707.28K-121,699.62%-317.9K-1,878.58%-123.96K90.74%-2.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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