CA Stock MarketDetailed Quotes
ERKA Eureka Lithium Corp
- 0.180
- -0.005-2.70%
15min DelayMarket Closed Dec 20 10:16 ET
1.82MMarket Cap-0.16P/E (TTM)
0.185High0.180Low7.00KVolume0.185Open0.185Pre Close1.27KTurnover5.30052wk High0.14%Turnover Ratio10.11MShares0.18052wk Low-1.12EPS TTM931.58KFloat Cap12.000Historical HighLossP/E (Static)5.18MShs Float0.180Historical Low-1.9EPS LYR2.70%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
Eureka Lithium Corp Key Stats
Quarterly+Annual
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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.52%-481.15K | 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 |
| Net income from continuing operations | 43.64%-1.45M | 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 |
| Asset impairment expenditure | --0 | --0 | --347.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -88.14%13.88K | -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 |
| Other non cashItems | 44.96%-128.83K | ---114.78K | ---11.04K | -5,864.28%-230.57K | --34.32K | ---234.06K | ---- | ---- | --4K | --0 |
| Change In working capital | 155.71%1.08M | 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 |
| -Change in receivables | -323.56%-320.97K | 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 |
| -Change in prepaid assets | -1.01%1.03M | 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 | 168.78%373.39K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.78%-481.15K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20 | 0 | 0 | -1,921.54%-1.26M | 0 | 0 | -1.26M | 71.43%-5K | -62.5K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | -1.54%-63.47K | --0 | --0 | ---58.47K | 71.43%-5K | ---62.5K | --0 |
| Net business purchase and sale | ---20 | ---- | ---- | ---1.2M | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---20 | --0 | --0 | -1,921.54%-1.26M | --0 | --0 | ---1.26M | 71.43%-5K | ---62.5K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.76%677.06K | 6,516.52%10.13M | 135,314.87%2.9M | 418.55K | -22.32%153.11K | -2.15K | ||||
| Net common stock issuance | --694.95K | ---- | ---- | --9.65M | --2.88M | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 585.41%1.07M | --165.13K | --606.61K | ---- | ---- | --156.3K | --0 |
| Net other financing activities | ---- | ---- | ---- | -18,369.33%-590.1K | -6,504.62%-141.67K | ---188.05K | ---- | ---- | ---3.2K | ---2.15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.76%677.06K | ---- | ---- | 6,516.52%10.13M | 135,314.87%2.9M | --418.55K | ---- | ---- | -22.32%153.11K | ---2.15K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.49%996.28K | 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 |
| Current changes in cash | 110.60%195.9K | -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 |
| End cash Position | -32.77%1.19M | -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 |
| Free cash from | 78.78%-481.15K | 44.68%-1.11M | -216.08%-492.75K | -3,582.09%-6.5M | -51,316.66%-2.07M | -1,547.32%-2.27M | -16,370.22%-2.01M | -583.40%-155.9K | -1,962,677.78%-176.65K | ---4.03K |
| 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 | -- |
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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