CA Stock MarketDetailed Quotes

ER Eagle Royalties Ltd

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  • 0.145
  • +0.010+7.41%
15min DelayMarket Closed Feb 27 09:30 ET
8.27MMarket Cap3.63P/E (TTM)

Eagle Royalties Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
244.88%575.35K
730.61%2.31M
-65.70%-154.96K
-422.38%-1.07M
-216.7K
-397.12K
-366.41K
-93.52K
24.39%-205.55K
-271.87K
Net income from continuing operations
-319.94%-508.39K
857.58%3.62M
-91.23%-178.39K
-414.79%-1.07M
---381.77K
---121.06K
---478.46K
---93.29K
23.22%-208.74K
---271.87K
Other non cashItems
----
----
----
----
----
--0
---392.24K
--34
----
---10
Change In working capital
470.24%1.02M
-360.60%-1.31M
10,243.29%23.43K
-74.18%824
---227.14K
---276.06K
--504.25K
---231
--3.19K
----
-Change in receivables
17,561.05%1.25M
-8,061.05%-1.25M
-558.47%-3.9K
123.17%1.37K
--8.73K
--7.09K
---15.31K
--850
---5.89K
----
-Change in prepaid assets
29.56%-9.87K
175.24%4.72K
892.54%20.74K
-238.08%-28.27K
---10.08K
---14.01K
---6.27K
--2.09K
---8.36K
----
-Change in payables and accrued expense
-74.77%-470.39K
-113.25%-69.69K
307.63%6.58K
58.95%27.73K
---225.79K
---269.15K
--525.83K
---3.17K
--17.45K
----
Cash from discontinued investing activities
Operating cash flow
244.88%575.35K
730.55%2.31M
-65.76%-154.96K
-422.38%-1.07M
---216.7K
---397.12K
---366.45K
---93.48K
24.40%-205.55K
---271.88K
Investing cash flow
Cash flow from continuing investing activities
-500K
2.01M
2.01M
0
0
Net business purchase and sale
----
----
----
--3.01M
----
----
----
----
--0
----
Net investment purchase and sale
----
----
---500K
---1M
---1M
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
---500K
--2.01M
--2.01M
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
-96.74%100K
-233.33%-100K
-67.90%96.31K
-3.04M
-6.3K
3.06M
75K
10.35%300.01K
271.87K
Net common stock issuance
--0
----
----
1,035,080.00%103.52K
---3M
--0
----
----
-100.00%10
--271.87K
Proceeds from stock option exercised by employees
--0
----
----
--7.5K
--0
--0
----
----
--0
----
Net other financing activities
----
----
-233.33%-100K
-23.79%228.64K
--211.62K
---6.3K
---51.68K
--75K
2,999,900.00%300K
--10
Cash from discontinued financing activities
Financing cash flow
--0
-96.74%100K
-233.33%-100K
13.21%339.66K
---2.79M
---6.3K
--3.06M
--75K
10.35%300.01K
--271.88K
Net cash flow
Beginning cash position
60.08%4.29M
395.19%376.23K
1,097.53%1.13M
--94.46K
--2.27M
--2.68M
--75.98K
--94.46K
--0
--0
Current changes in cash
-85.82%-749.65K
7.94%2.91M
-3,984.82%-754.96K
997.53%1.04M
---1.24M
---403.42K
--2.7M
---18.48K
--94.46K
----
End cash Position
55.51%3.54M
60.08%4.29M
395.19%376.23K
1,097.53%1.13M
--1.13M
--2.27M
--2.68M
--75.98K
--94.46K
--0
Free cash from
238.58%550.35K
730.55%2.31M
-65.76%-154.96K
-422.38%-1.07M
---216.7K
---397.12K
---366.45K
---93.48K
24.40%-205.55K
---271.88K
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 244.88%575.35K730.61%2.31M-65.70%-154.96K-422.38%-1.07M-216.7K-397.12K-366.41K-93.52K24.39%-205.55K-271.87K
Net income from continuing operations -319.94%-508.39K857.58%3.62M-91.23%-178.39K-414.79%-1.07M---381.77K---121.06K---478.46K---93.29K23.22%-208.74K---271.87K
Other non cashItems ----------------------0---392.24K--34-------10
Change In working capital 470.24%1.02M-360.60%-1.31M10,243.29%23.43K-74.18%824---227.14K---276.06K--504.25K---231--3.19K----
-Change in receivables 17,561.05%1.25M-8,061.05%-1.25M-558.47%-3.9K123.17%1.37K--8.73K--7.09K---15.31K--850---5.89K----
-Change in prepaid assets 29.56%-9.87K175.24%4.72K892.54%20.74K-238.08%-28.27K---10.08K---14.01K---6.27K--2.09K---8.36K----
-Change in payables and accrued expense -74.77%-470.39K-113.25%-69.69K307.63%6.58K58.95%27.73K---225.79K---269.15K--525.83K---3.17K--17.45K----
Cash from discontinued investing activities
Operating cash flow 244.88%575.35K730.55%2.31M-65.76%-154.96K-422.38%-1.07M---216.7K---397.12K---366.45K---93.48K24.40%-205.55K---271.88K
Investing cash flow
Cash flow from continuing investing activities -500K2.01M2.01M00
Net business purchase and sale --------------3.01M------------------0----
Net investment purchase and sale -----------500K---1M---1M----------0--0----
Cash from discontinued investing activities
Investing cash flow -----------500K--2.01M--2.01M----------0--0----
Financing cash flow
Cash flow from continuing financing activities 0-96.74%100K-233.33%-100K-67.90%96.31K-3.04M-6.3K3.06M75K10.35%300.01K271.87K
Net common stock issuance --0--------1,035,080.00%103.52K---3M--0---------100.00%10--271.87K
Proceeds from stock option exercised by employees --0----------7.5K--0--0----------0----
Net other financing activities ---------233.33%-100K-23.79%228.64K--211.62K---6.3K---51.68K--75K2,999,900.00%300K--10
Cash from discontinued financing activities
Financing cash flow --0-96.74%100K-233.33%-100K13.21%339.66K---2.79M---6.3K--3.06M--75K10.35%300.01K--271.88K
Net cash flow
Beginning cash position 60.08%4.29M395.19%376.23K1,097.53%1.13M--94.46K--2.27M--2.68M--75.98K--94.46K--0--0
Current changes in cash -85.82%-749.65K7.94%2.91M-3,984.82%-754.96K997.53%1.04M---1.24M---403.42K--2.7M---18.48K--94.46K----
End cash Position 55.51%3.54M60.08%4.29M395.19%376.23K1,097.53%1.13M--1.13M--2.27M--2.68M--75.98K--94.46K--0
Free cash from 238.58%550.35K730.55%2.31M-65.76%-154.96K-422.38%-1.07M---216.7K---397.12K---366.45K---93.48K24.40%-205.55K---271.88K
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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