CA Stock MarketDetailed Quotes

EOX Euromax Resources Ltd

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jun 28 16:00 ET
11.13MMarket Cap-1818P/E (TTM)

Euromax Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
48.39%-305K
-87.15%-2.96M
-178.31%-693K
-7.25%-577K
-324.81%-1.1M
-10.47%-591K
49.86%-1.58M
68.95%-249K
34.47%-538K
69.18%-258K
Net income from continuing operations
-34.90%-1.76M
55.02%-3.56M
127.76%340K
20.57%-2.41M
88.58%-189K
35.11%-1.3M
-24.71%-7.92M
34.88%-1.23M
-19.22%-3.04M
-80.48%-1.66M
Operating gains losses
312.87%860K
-162.13%-981K
50.38%-985K
-67.39%777K
-135.83%-369K
-367.55%-404K
30.07%1.58M
-485.44%-1.99M
286.22%2.38M
331.98%1.03M
Depreciation and amortization
0.00%11K
0.00%45K
0.00%11K
0.00%11K
9.09%12K
-8.33%11K
-40.79%45K
-42.11%11K
-42.11%11K
-38.89%11K
Unrealized gains and losses of investment securities
33.33%-4K
----
----
100.81%2K
88.89%-2K
-154.55%-6K
----
----
---247K
-200.00%-18K
Remuneration paid in stock
-211.11%-450K
-209.39%-1.25M
-157.54%-901K
124.63%83K
-45.30%-834K
-16.49%405K
236.36%1.14M
1,084.91%1.57M
-181.60%-337K
-275.16%-574K
Other non cashItems
6.80%911K
-0.06%3.21M
-10.88%713K
3.77%825K
3.82%816K
3.02%853K
13.55%3.21M
10.96%800K
18.83%795K
15.25%786K
Change In working capital
181.88%122K
-212.40%-417K
-62.73%123K
233.65%139K
-427.16%-530K
-776.47%-149K
2,953.85%371K
8,150.00%330K
-511.76%-104K
523.08%162K
-Change in receivables
--38K
129.63%8K
282.61%42K
542.86%124K
-1,855.56%-158K
--0
64.47%-27K
4.17%-23K
6.67%-28K
228.57%9K
-Change in payables and accrued expense
156.38%84K
-206.78%-425K
-77.05%81K
119.74%15K
-343.14%-372K
-365.63%-149K
531.75%398K
1,160.71%353K
-684.62%-76K
363.64%153K
Cash from discontinued investing activities
Operating cash flow
48.39%-305K
-87.15%-2.96M
-178.31%-693K
-7.25%-577K
-324.81%-1.1M
-10.47%-591K
49.86%-1.58M
68.95%-249K
34.47%-538K
69.18%-258K
Investing cash flow
Cash flow from continuing investing activities
-8.86%-86K
-1,228.57%-79K
Capital expenditure reported
----
-7.59%-85K
----
----
----
----
---79K
----
----
----
Net PPE purchase and sale
----
---1K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-8.86%-86K
----
----
----
----
-1,228.57%-79K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-103.99%-149K
168.06%3.65M
-117.20%-54K
-102.65%-15K
0.00%-14K
654.34%3.73M
53.03%1.36M
-70.82%314K
2,935.00%567K
26.32%-14K
Net issuance payments of debt
0.00%-13K
-103.36%-53K
-104.24%-14K
-102.05%-13K
0.00%-13K
-102.08%-13K
2,231.08%1.58M
1,933.33%330K
3,442.11%635K
27.78%-13K
Net common stock issuance
--0
--4.02M
--0
--0
--0
--4.02M
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
0.00%-2K
-20.00%-6K
0.00%-1K
-100.00%-2K
0.00%-1K
0.00%-2K
28.57%-5K
66.67%-1K
0.00%-1K
0.00%-1K
Net other financing activities
49.62%-134K
-45.24%-305K
-160.00%-39K
--0
--0
-107.81%-266K
6.67%-210K
84.85%-15K
---67K
--0
Cash from discontinued financing activities
Financing cash flow
-103.99%-149K
168.06%3.65M
-117.20%-54K
-102.65%-15K
0.00%-14K
654.34%3.73M
53.03%1.36M
-70.82%314K
2,935.00%567K
26.32%-14K
Net cash flow
Beginning cash position
2,470.83%617K
-92.90%24K
1,649.40%1.45M
4,679.55%2.1M
919.42%3.15M
-92.90%24K
-87.86%338K
-39.42%83K
-95.42%44K
-82.82%309K
Current changes in cash
-114.44%-454K
304.71%608K
-5,850.00%-833K
-2,141.38%-592K
-308.09%-1.11M
7,957.50%3.14M
86.82%-297K
-104.98%-14K
103.45%29K
68.22%-272K
Effect of exchange rate changes
88.24%-2K
11.76%-15K
95.56%-2K
-690.00%-59K
800.00%63K
-254.55%-17K
91.19%-17K
43.75%-45K
-44.44%10K
-58.82%7K
End cash Position
-94.89%161K
2,470.83%617K
2,470.83%617K
1,649.40%1.45M
4,679.55%2.1M
919.42%3.15M
-92.90%24K
-92.90%24K
-39.42%83K
-95.42%44K
Free cash from
48.39%-305K
-83.42%-3.04M
-137.50%-779K
-7.25%-577K
-324.81%-1.1M
-10.47%-591K
47.38%-1.66M
59.20%-328K
34.47%-538K
69.18%-258K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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 48.39%-305K-87.15%-2.96M-178.31%-693K-7.25%-577K-324.81%-1.1M-10.47%-591K49.86%-1.58M68.95%-249K34.47%-538K69.18%-258K
Net income from continuing operations -34.90%-1.76M55.02%-3.56M127.76%340K20.57%-2.41M88.58%-189K35.11%-1.3M-24.71%-7.92M34.88%-1.23M-19.22%-3.04M-80.48%-1.66M
Operating gains losses 312.87%860K-162.13%-981K50.38%-985K-67.39%777K-135.83%-369K-367.55%-404K30.07%1.58M-485.44%-1.99M286.22%2.38M331.98%1.03M
Depreciation and amortization 0.00%11K0.00%45K0.00%11K0.00%11K9.09%12K-8.33%11K-40.79%45K-42.11%11K-42.11%11K-38.89%11K
Unrealized gains and losses of investment securities 33.33%-4K--------100.81%2K88.89%-2K-154.55%-6K-----------247K-200.00%-18K
Remuneration paid in stock -211.11%-450K-209.39%-1.25M-157.54%-901K124.63%83K-45.30%-834K-16.49%405K236.36%1.14M1,084.91%1.57M-181.60%-337K-275.16%-574K
Other non cashItems 6.80%911K-0.06%3.21M-10.88%713K3.77%825K3.82%816K3.02%853K13.55%3.21M10.96%800K18.83%795K15.25%786K
Change In working capital 181.88%122K-212.40%-417K-62.73%123K233.65%139K-427.16%-530K-776.47%-149K2,953.85%371K8,150.00%330K-511.76%-104K523.08%162K
-Change in receivables --38K129.63%8K282.61%42K542.86%124K-1,855.56%-158K--064.47%-27K4.17%-23K6.67%-28K228.57%9K
-Change in payables and accrued expense 156.38%84K-206.78%-425K-77.05%81K119.74%15K-343.14%-372K-365.63%-149K531.75%398K1,160.71%353K-684.62%-76K363.64%153K
Cash from discontinued investing activities
Operating cash flow 48.39%-305K-87.15%-2.96M-178.31%-693K-7.25%-577K-324.81%-1.1M-10.47%-591K49.86%-1.58M68.95%-249K34.47%-538K69.18%-258K
Investing cash flow
Cash flow from continuing investing activities -8.86%-86K-1,228.57%-79K
Capital expenditure reported -----7.59%-85K-------------------79K------------
Net PPE purchase and sale -------1K------------------0------------
Cash from discontinued investing activities
Investing cash flow -----8.86%-86K-----------------1,228.57%-79K------------
Financing cash flow
Cash flow from continuing financing activities -103.99%-149K168.06%3.65M-117.20%-54K-102.65%-15K0.00%-14K654.34%3.73M53.03%1.36M-70.82%314K2,935.00%567K26.32%-14K
Net issuance payments of debt 0.00%-13K-103.36%-53K-104.24%-14K-102.05%-13K0.00%-13K-102.08%-13K2,231.08%1.58M1,933.33%330K3,442.11%635K27.78%-13K
Net common stock issuance --0--4.02M--0--0--0--4.02M--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 0.00%-2K-20.00%-6K0.00%-1K-100.00%-2K0.00%-1K0.00%-2K28.57%-5K66.67%-1K0.00%-1K0.00%-1K
Net other financing activities 49.62%-134K-45.24%-305K-160.00%-39K--0--0-107.81%-266K6.67%-210K84.85%-15K---67K--0
Cash from discontinued financing activities
Financing cash flow -103.99%-149K168.06%3.65M-117.20%-54K-102.65%-15K0.00%-14K654.34%3.73M53.03%1.36M-70.82%314K2,935.00%567K26.32%-14K
Net cash flow
Beginning cash position 2,470.83%617K-92.90%24K1,649.40%1.45M4,679.55%2.1M919.42%3.15M-92.90%24K-87.86%338K-39.42%83K-95.42%44K-82.82%309K
Current changes in cash -114.44%-454K304.71%608K-5,850.00%-833K-2,141.38%-592K-308.09%-1.11M7,957.50%3.14M86.82%-297K-104.98%-14K103.45%29K68.22%-272K
Effect of exchange rate changes 88.24%-2K11.76%-15K95.56%-2K-690.00%-59K800.00%63K-254.55%-17K91.19%-17K43.75%-45K-44.44%10K-58.82%7K
End cash Position -94.89%161K2,470.83%617K2,470.83%617K1,649.40%1.45M4,679.55%2.1M919.42%3.15M-92.90%24K-92.90%24K-39.42%83K-95.42%44K
Free cash from 48.39%-305K-83.42%-3.04M-137.50%-779K-7.25%-577K-324.81%-1.1M-10.47%-591K47.38%-1.66M59.20%-328K34.47%-538K69.18%-258K
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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