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UREKD EUREKA LITHIUM CORP

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  • 0.197
  • 0.0000.00%
15min DelayClose Jul 16 16:00 ET
1.02MMarket Cap-135P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-226.55%-492.75K
-5,542.53%-6.44M
-51,316.66%-2.07M
-2,740.68%-150.9K
-1,268,233.33%-114.15K
-4.03K
-92.62K
-12.19K
-5.31K
-9
Net income from continuing operations
-1,114.35%-1.29M
-3,096.30%-6.06M
-2,646.56%-2.11M
-535.17%-106.04K
-3,680.10%-189.61K
---76.91K
---58.06K
---37.95K
---16.7K
---5.02K
Other non cash items
---11.04K
-5,864.28%-230.57K
--34.32K
----
--4K
--0
--0
--0
--4K
----
Change In working capital
1,050.32%424.18K
-1,455.65%-857.03K
-198.02%-68.06K
-1,041.07%-44.64K
1,162.61%63.22K
--69.44K
---36.73K
--25.77K
--4.74K
--5.01K
-Change in receivables
3,630.92%128.7K
---378.03K
-9,078.79%-254.46K
-872.00%-3.65K
--0
--2.83K
---1.87K
---586
---375
----
-Change in prepaid assets
910.84%639.31K
---905.51K
---59.34K
---78.85K
--0
--0
----
----
--0
----
-Change in payables and accrued expense
-1,008.28%-343.83K
574.65%426.51K
268.96%245.73K
639.64%37.86K
1,162.61%63.22K
--66.6K
---34.85K
--26.35K
--5.12K
--5.01K
Cash from discontinued investing activities
Operating cash flow
-226.55%-492.75K
-5,542.53%-6.44M
-51,316.66%-2.07M
-2,740.68%-150.9K
-1,268,233.33%-114.15K
---4.03K
---92.62K
---12.19K
---5.31K
---9
Investing cash flow
Cash flow from continuing investing activities
0
-1,921.54%-1.26M
0
71.43%-5K
-62.5K
0
-45K
0
-17.5K
0
Net PPE purchase and sale
--0
12.00%-55K
--0
71.43%-5K
---62.5K
--0
---45K
--0
---17.5K
--0
Net business purchase and sale
----
---1.21M
--0
----
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-1,921.54%-1.26M
--0
71.43%-5K
---62.5K
--0
---45K
--0
---17.5K
--0
Financing cash flow
Cash flow from continuing financing activities
6,516.52%10.13M
135,314.87%2.9M
-22.32%153.11K
-2.15K
0
-1.05K
156.3K
197.1K
Net common stock issuance
----
--9.65M
--2.88M
----
--0
--0
----
----
----
--197.1K
Proceeds from stock option exercised by employees
----
585.41%1.07M
--165.13K
----
--156.3K
--0
--0
--0
--156.3K
--0
Net other financing activities
----
-18,369.33%-590.1K
-6,504.62%-141.67K
----
---3.2K
---2.15K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
6,516.52%10.13M
135,314.87%2.9M
----
-22.32%153.11K
---2.15K
--0
---1.05K
--156.3K
--197.1K
Net cash flow
Beginning cash position
1,397.82%2.6M
-11.95%173.55K
886.62%1.77M
-11.95%173.55K
--197.09K
--179.73K
--317.34K
--330.58K
--197.09K
--0
Current changes in cash
-216.08%-492.75K
10,403.60%2.43M
13,471.27%826.21K
-216.79%-155.9K
-111.95%-23.54K
---6.18K
---137.62K
---13.24K
--133.49K
--197.09K
End cash Position
11,835.82%2.11M
1,397.82%2.6M
1,397.82%2.6M
-94.66%17.65K
-11.95%173.55K
--173.55K
--179.73K
--317.34K
--330.58K
--197.09K
Free cash flow
-216.08%-492.75K
-3,577.30%-6.5M
-51,316.66%-2.07M
-583.40%-155.9K
-1,962,677.78%-176.65K
---4.03K
---137.62K
---12.19K
---22.81K
---9
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -226.55%-492.75K-5,542.53%-6.44M-51,316.66%-2.07M-2,740.68%-150.9K-1,268,233.33%-114.15K-4.03K-92.62K-12.19K-5.31K-9
Net income from continuing operations -1,114.35%-1.29M-3,096.30%-6.06M-2,646.56%-2.11M-535.17%-106.04K-3,680.10%-189.61K---76.91K---58.06K---37.95K---16.7K---5.02K
Other non cash items ---11.04K-5,864.28%-230.57K--34.32K------4K--0--0--0--4K----
Change In working capital 1,050.32%424.18K-1,455.65%-857.03K-198.02%-68.06K-1,041.07%-44.64K1,162.61%63.22K--69.44K---36.73K--25.77K--4.74K--5.01K
-Change in receivables 3,630.92%128.7K---378.03K-9,078.79%-254.46K-872.00%-3.65K--0--2.83K---1.87K---586---375----
-Change in prepaid assets 910.84%639.31K---905.51K---59.34K---78.85K--0--0----------0----
-Change in payables and accrued expense -1,008.28%-343.83K574.65%426.51K268.96%245.73K639.64%37.86K1,162.61%63.22K--66.6K---34.85K--26.35K--5.12K--5.01K
Cash from discontinued investing activities
Operating cash flow -226.55%-492.75K-5,542.53%-6.44M-51,316.66%-2.07M-2,740.68%-150.9K-1,268,233.33%-114.15K---4.03K---92.62K---12.19K---5.31K---9
Investing cash flow
Cash flow from continuing investing activities 0-1,921.54%-1.26M071.43%-5K-62.5K0-45K0-17.5K0
Net PPE purchase and sale --012.00%-55K--071.43%-5K---62.5K--0---45K--0---17.5K--0
Net business purchase and sale -------1.21M--0------0--0----------------
Cash from discontinued investing activities
Investing cash flow --0-1,921.54%-1.26M--071.43%-5K---62.5K--0---45K--0---17.5K--0
Financing cash flow
Cash flow from continuing financing activities 6,516.52%10.13M135,314.87%2.9M-22.32%153.11K-2.15K0-1.05K156.3K197.1K
Net common stock issuance ------9.65M--2.88M------0--0--------------197.1K
Proceeds from stock option exercised by employees ----585.41%1.07M--165.13K------156.3K--0--0--0--156.3K--0
Net other financing activities -----18,369.33%-590.1K-6,504.62%-141.67K-------3.2K---2.15K--0------------
Cash from discontinued financing activities
Financing cash flow ----6,516.52%10.13M135,314.87%2.9M-----22.32%153.11K---2.15K--0---1.05K--156.3K--197.1K
Net cash flow
Beginning cash position 1,397.82%2.6M-11.95%173.55K886.62%1.77M-11.95%173.55K--197.09K--179.73K--317.34K--330.58K--197.09K--0
Current changes in cash -216.08%-492.75K10,403.60%2.43M13,471.27%826.21K-216.79%-155.9K-111.95%-23.54K---6.18K---137.62K---13.24K--133.49K--197.09K
End cash Position 11,835.82%2.11M1,397.82%2.6M1,397.82%2.6M-94.66%17.65K-11.95%173.55K--173.55K--179.73K--317.34K--330.58K--197.09K
Free cash flow -216.08%-492.75K-3,577.30%-6.5M-51,316.66%-2.07M-583.40%-155.9K-1,962,677.78%-176.65K---4.03K---137.62K---12.19K---22.81K---9
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------

Analysis

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Price Target

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