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ERKA Eureka Lithium Corp

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  • 0.235
  • 0.0000.00%
15min DelayTrading Aug 27 14:23 ET
1.22MMarket Cap-117P/E (TTM)

Eureka Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.80%-1.11M
-226.55%-492.75K
-5,542.53%-6.44M
-51,316.66%-2.07M
-2,318.57%-2.24M
-16,112.06%-1.98M
-2,740.68%-150.9K
-1,268,233.33%-114.15K
-4.03K
-92.62K
Net income from continuing operations
13.81%-1.09M
-1,114.35%-1.29M
-3,096.30%-6.06M
-2,646.56%-2.11M
-4,334.02%-2.57M
-3,240.88%-1.27M
-535.17%-106.04K
-3,680.10%-189.61K
---76.91K
---58.06K
Asset impairment expenditure
--0
--347.5K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-93.77%32.3K
15,705.91%34.33K
8,480.83%707.15K
1,991.27%71.84K
5,306.56%117.11K
--518.43K
-108.33%-220
--8.24K
--3.44K
--2.17K
Other non cashItems
---114.78K
---11.04K
-5,864.28%-230.57K
--34.32K
---234.06K
----
----
--4K
--0
--0
Change In working capital
105.56%64.95K
1,050.32%424.18K
-1,455.65%-857.03K
-198.02%-68.06K
1,255.02%424.19K
-4,635.13%-1.17M
-1,041.07%-44.64K
1,162.61%63.22K
--69.44K
---36.73K
-Change in receivables
527.74%188.82K
3,630.92%128.7K
---378.03K
-9,078.79%-254.46K
-3,945.86%-75.78K
-7,432.94%-44.14K
-872.00%-3.65K
--0
--2.83K
---1.87K
-Change in prepaid assets
55.60%-803.66K
910.84%639.31K
---905.51K
---59.34K
--1.04M
---1.81M
---78.85K
--0
--0
----
-Change in payables and accrued expense
-0.88%679.79K
-1,008.28%-343.83K
574.65%426.51K
268.96%245.73K
-1,457.67%-542.89K
2,502.52%685.82K
639.64%37.86K
1,162.61%63.22K
--66.6K
---34.85K
Cash from discontinued investing activities
Operating cash flow
43.03%-1.11M
-226.55%-492.75K
-5,542.53%-6.44M
-51,316.66%-2.07M
-2,347.72%-2.27M
-15,890.53%-1.95M
-2,740.68%-150.9K
-1,268,233.33%-114.15K
---4.03K
---92.62K
Investing cash flow
Cash flow from continuing investing activities
0
0
-1,921.54%-1.26M
0
0
-1.26M
71.43%-5K
-62.5K
0
-45K
Net PPE purchase and sale
--0
--0
12.00%-55K
--0
--0
---50K
71.43%-5K
---62.5K
--0
---45K
Net business purchase and sale
----
----
---1.21M
--0
--0
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-1,921.54%-1.26M
--0
--0
---1.26M
71.43%-5K
---62.5K
--0
---45K
Financing cash flow
Cash flow from continuing financing activities
6,516.52%10.13M
135,314.87%2.9M
418.55K
-22.32%153.11K
-2.15K
0
Net common stock issuance
----
----
--9.65M
--2.88M
--0
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
585.41%1.07M
--165.13K
--606.61K
----
----
--156.3K
--0
--0
Net other financing activities
----
----
-18,369.33%-590.1K
-6,504.62%-141.67K
---188.05K
----
----
---3.2K
---2.15K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
6,516.52%10.13M
135,314.87%2.9M
--418.55K
----
----
-22.32%153.11K
---2.15K
--0
Net cash flow
Beginning cash position
11,835.82%2.11M
1,397.82%2.6M
-11.95%173.55K
886.62%1.77M
1,041.24%3.62M
-94.66%17.65K
-11.95%173.55K
--197.09K
--179.73K
--317.34K
Current changes in cash
-130.81%-1.11M
-216.08%-492.75K
10,403.60%2.43M
13,471.27%826.21K
-1,243.18%-1.85M
27,324.59%3.6M
-216.79%-155.9K
-111.95%-23.54K
---6.18K
---137.62K
End cash Position
-72.49%996.28K
11,835.82%2.11M
1,397.82%2.6M
1,397.82%2.6M
886.62%1.77M
1,041.24%3.62M
-94.66%17.65K
-11.95%173.55K
--173.55K
--179.73K
Free cash from
44.45%-1.11M
-216.08%-492.75K
-3,577.30%-6.5M
-51,316.66%-2.07M
-1,547.32%-2.27M
-16,300.77%-2M
-583.40%-155.9K
-1,962,677.78%-176.65K
---4.03K
---137.62K
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.80%-1.11M-226.55%-492.75K-5,542.53%-6.44M-51,316.66%-2.07M-2,318.57%-2.24M-16,112.06%-1.98M-2,740.68%-150.9K-1,268,233.33%-114.15K-4.03K-92.62K
Net income from continuing operations 13.81%-1.09M-1,114.35%-1.29M-3,096.30%-6.06M-2,646.56%-2.11M-4,334.02%-2.57M-3,240.88%-1.27M-535.17%-106.04K-3,680.10%-189.61K---76.91K---58.06K
Asset impairment expenditure --0--347.5K--------------0--0------------
Remuneration paid in stock -93.77%32.3K15,705.91%34.33K8,480.83%707.15K1,991.27%71.84K5,306.56%117.11K--518.43K-108.33%-220--8.24K--3.44K--2.17K
Other non cashItems ---114.78K---11.04K-5,864.28%-230.57K--34.32K---234.06K----------4K--0--0
Change In working capital 105.56%64.95K1,050.32%424.18K-1,455.65%-857.03K-198.02%-68.06K1,255.02%424.19K-4,635.13%-1.17M-1,041.07%-44.64K1,162.61%63.22K--69.44K---36.73K
-Change in receivables 527.74%188.82K3,630.92%128.7K---378.03K-9,078.79%-254.46K-3,945.86%-75.78K-7,432.94%-44.14K-872.00%-3.65K--0--2.83K---1.87K
-Change in prepaid assets 55.60%-803.66K910.84%639.31K---905.51K---59.34K--1.04M---1.81M---78.85K--0--0----
-Change in payables and accrued expense -0.88%679.79K-1,008.28%-343.83K574.65%426.51K268.96%245.73K-1,457.67%-542.89K2,502.52%685.82K639.64%37.86K1,162.61%63.22K--66.6K---34.85K
Cash from discontinued investing activities
Operating cash flow 43.03%-1.11M-226.55%-492.75K-5,542.53%-6.44M-51,316.66%-2.07M-2,347.72%-2.27M-15,890.53%-1.95M-2,740.68%-150.9K-1,268,233.33%-114.15K---4.03K---92.62K
Investing cash flow
Cash flow from continuing investing activities 00-1,921.54%-1.26M00-1.26M71.43%-5K-62.5K0-45K
Net PPE purchase and sale --0--012.00%-55K--0--0---50K71.43%-5K---62.5K--0---45K
Net business purchase and sale -----------1.21M--0--0----------0--0----
Cash from discontinued investing activities
Investing cash flow --0--0-1,921.54%-1.26M--0--0---1.26M71.43%-5K---62.5K--0---45K
Financing cash flow
Cash flow from continuing financing activities 6,516.52%10.13M135,314.87%2.9M418.55K-22.32%153.11K-2.15K0
Net common stock issuance ----------9.65M--2.88M--0----------0--0----
Proceeds from stock option exercised by employees --------585.41%1.07M--165.13K--606.61K----------156.3K--0--0
Net other financing activities ---------18,369.33%-590.1K-6,504.62%-141.67K---188.05K-----------3.2K---2.15K--0
Cash from discontinued financing activities
Financing cash flow --------6,516.52%10.13M135,314.87%2.9M--418.55K---------22.32%153.11K---2.15K--0
Net cash flow
Beginning cash position 11,835.82%2.11M1,397.82%2.6M-11.95%173.55K886.62%1.77M1,041.24%3.62M-94.66%17.65K-11.95%173.55K--197.09K--179.73K--317.34K
Current changes in cash -130.81%-1.11M-216.08%-492.75K10,403.60%2.43M13,471.27%826.21K-1,243.18%-1.85M27,324.59%3.6M-216.79%-155.9K-111.95%-23.54K---6.18K---137.62K
End cash Position -72.49%996.28K11,835.82%2.11M1,397.82%2.6M1,397.82%2.6M886.62%1.77M1,041.24%3.62M-94.66%17.65K-11.95%173.55K--173.55K--179.73K
Free cash from 44.45%-1.11M-216.08%-492.75K-3,577.30%-6.5M-51,316.66%-2.07M-1,547.32%-2.27M-16,300.77%-2M-583.40%-155.9K-1,962,677.78%-176.65K---4.03K---137.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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