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ER Eagle Royalties Ltd

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Jul 5 14:16 ET
6.28MMarket Cap-5500P/E (TTM)

Eagle Royalties Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.70%-154.96K
-422.38%-1.07M
-93.52K
24.39%-205.55K
-271.87K
Net income from continuing operations
-91.23%-178.39K
-414.79%-1.07M
---93.29K
23.22%-208.74K
---271.87K
Other non cashItems
----
----
--34
----
---10
Change In working capital
10,243.29%23.43K
-74.18%824
---231
--3.19K
----
-Change in receivables
-558.47%-3.9K
123.17%1.37K
--850
---5.89K
----
-Change in prepaid assets
892.54%20.74K
-238.08%-28.27K
--2.09K
---8.36K
----
-Change in payables and accrued expense
307.63%6.58K
58.95%27.73K
---3.17K
--17.45K
----
Cash from discontinued investing activities
Operating cash flow
-65.76%-154.96K
-422.38%-1.07M
---93.48K
24.40%-205.55K
---271.88K
Investing cash flow
Cash flow from continuing investing activities
-500K
2.01M
0
0
Net business purchase and sale
----
--3.01M
----
--0
----
Net investment purchase and sale
---500K
---1M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
---500K
--2.01M
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-233.33%-100K
-67.90%96.31K
75K
10.35%300.01K
271.87K
Net common stock issuance
----
1,035,080.00%103.52K
----
-100.00%10
--271.87K
Proceeds from stock option exercised by employees
----
--7.5K
----
--0
----
Net other financing activities
-233.33%-100K
-23.79%228.64K
--75K
2,999,900.00%300K
--10
Cash from discontinued financing activities
Financing cash flow
-233.33%-100K
13.21%339.66K
--75K
10.35%300.01K
--271.88K
Net cash flow
Beginning cash position
1,097.53%1.13M
--94.46K
--94.46K
--0
--0
Current changes in cash
-3,984.82%-754.96K
997.53%1.04M
---18.48K
--94.46K
----
End cash Position
395.19%376.23K
1,097.53%1.13M
--75.98K
--94.46K
--0
Free cash from
-65.76%-154.96K
-422.38%-1.07M
---93.48K
24.40%-205.55K
---271.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.70%-154.96K-422.38%-1.07M-93.52K24.39%-205.55K-271.87K
Net income from continuing operations -91.23%-178.39K-414.79%-1.07M---93.29K23.22%-208.74K---271.87K
Other non cashItems ----------34-------10
Change In working capital 10,243.29%23.43K-74.18%824---231--3.19K----
-Change in receivables -558.47%-3.9K123.17%1.37K--850---5.89K----
-Change in prepaid assets 892.54%20.74K-238.08%-28.27K--2.09K---8.36K----
-Change in payables and accrued expense 307.63%6.58K58.95%27.73K---3.17K--17.45K----
Cash from discontinued investing activities
Operating cash flow -65.76%-154.96K-422.38%-1.07M---93.48K24.40%-205.55K---271.88K
Investing cash flow
Cash flow from continuing investing activities -500K2.01M00
Net business purchase and sale ------3.01M------0----
Net investment purchase and sale ---500K---1M--0--0----
Cash from discontinued investing activities
Investing cash flow ---500K--2.01M--0--0----
Financing cash flow
Cash flow from continuing financing activities -233.33%-100K-67.90%96.31K75K10.35%300.01K271.87K
Net common stock issuance ----1,035,080.00%103.52K-----100.00%10--271.87K
Proceeds from stock option exercised by employees ------7.5K------0----
Net other financing activities -233.33%-100K-23.79%228.64K--75K2,999,900.00%300K--10
Cash from discontinued financing activities
Financing cash flow -233.33%-100K13.21%339.66K--75K10.35%300.01K--271.88K
Net cash flow
Beginning cash position 1,097.53%1.13M--94.46K--94.46K--0--0
Current changes in cash -3,984.82%-754.96K997.53%1.04M---18.48K--94.46K----
End cash Position 395.19%376.23K1,097.53%1.13M--75.98K--94.46K--0
Free cash from -65.76%-154.96K-422.38%-1.07M---93.48K24.40%-205.55K---271.88K
Accounting Standards US-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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