Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
EUREKA LITHIUM CORP (UREKF)
- 0.3582
- +0.0297+9.04%
15min DelayClose Apr 17 12:11 ET
7.92MMarket Cap23.88P/E (TTM)
0.3647High0.3500Low26.00KVolume0.3647Open0.3285Prev Close9.37KTurnover0.12%Turnover RatioLossP/E (Static)22.11MShares0.905052wk High1.72P/B7.92MFloat Cap0.054452wk Low--Dividend TTM22.11MShs Float1.9100Historical High--Div Yield TTM4.48%Range %0.0443Historical Low0.3605Avg Price1Lot Size
EUREKA LITHIUM CORP (UREKF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.53%-420.84K | 106.48%71.9K | 90.52%-46.7K | 47.37%-3.39M | 37.04%-1.31M | 78.52%-481.15K | 43.80%-1.11M | -226.55%-492.75K | -5,542.53%-6.44M | -51,316.66%-2.07M |
| Net income from continuing operations | 81.62%-266.72K | 90.47%-104.11K | 92.64%-94.78K | 27.84%-4.37M | 74.34%-541.9K | 43.64%-1.45M | 13.81%-1.09M | -1,114.35%-1.29M | -3,096.30%-6.06M | -2,646.56%-2.11M |
| Other non cash items | ---- | ---- | ---- | -90.35%-438.89K | -636.83%-184.24K | 44.96%-128.83K | ---114.78K | ---11.04K | -5,864.28%-230.57K | --34.32K |
| Change In working capital | -116.81%-182.37K | 48.65%96.54K | -88.67%48.08K | 214.56%981.79K | -769.86%-592.06K | 155.71%1.08M | 105.56%64.95K | 1,050.32%424.18K | -1,455.65%-857.03K | -198.02%-68.06K |
| -Change in receivables | 93.53%-20.78K | -101.33%-2.51K | -39.36%78.04K | 178.31%296.03K | 217.69%299.48K | -323.56%-320.97K | 527.74%188.82K | 3,630.92%128.7K | ---378.03K | -9,078.79%-254.46K |
| -Change in prepaid assets | -102.80%-28.92K | 100.67%5.36K | -100.10%-636 | 198.07%888.03K | 133.83%20.08K | -1.01%1.03M | 55.60%-803.66K | 910.84%639.31K | ---905.51K | ---59.34K |
| -Change in payables and accrued expense | -135.53%-132.67K | -86.22%93.69K | 91.47%-29.33K | -147.42%-202.27K | -470.98%-911.61K | 168.78%373.39K | -0.88%679.79K | -1,008.28%-343.83K | 574.65%426.51K | 268.96%245.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.53%-420.84K | 106.48%71.9K | 90.52%-46.7K | 47.37%-3.39M | 37.04%-1.31M | 78.78%-481.15K | 43.03%-1.11M | -226.55%-492.75K | -5,542.53%-6.44M | -51,316.66%-2.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.00%-20 | 0 | -20 | 0 | 0 | -1,921.54%-1.26M | 0 | |||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1.54%-63.47K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | 100.00%-20 | --0 | ---20 | ---- | ---- | ---1.2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 100.00%-20 | --0 | ---20 | --0 | --0 | -1,921.54%-1.26M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.05%839.93K | 46.81K | 10K | -91.78%832.48K | -94.64%155.41K | 61.76%677.06K | 0 | 0 | 6,516.52%10.13M | 135,314.87%2.9M |
| Net issuance payments of debt | --0 | --20K | --10K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 14.68%796.95K | ---- | ---- | -90.62%904.99K | -92.70%210.04K | --694.95K | ---- | ---- | --9.65M | --2.88M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 585.41%1.07M | --165.13K |
| Net other financing activities | ---- | ---- | ---- | 87.71%-72.51K | 61.44%-54.63K | ---- | ---- | ---- | -18,369.33%-590.1K | -6,504.62%-141.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.05%839.93K | --46.81K | --10K | -91.78%832.48K | -94.64%155.41K | 61.76%677.06K | --0 | --0 | 6,516.52%10.13M | 135,314.87%2.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -87.58%123.78K | -99.76%5.07K | -98.39%41.76K | 1,397.82%2.6M | -32.77%1.19M | -72.49%996.28K | 11,835.82%2.11M | 1,397.82%2.6M | -11.95%173.55K | 886.62%1.77M |
| Current changes in cash | 113.93%419.09K | 110.69%118.72K | 92.55%-36.7K | -205.43%-2.56M | -239.24%-1.15M | 110.60%195.9K | -130.81%-1.11M | -216.08%-492.75K | 10,403.60%2.43M | 13,471.27%826.21K |
| End cash Position | -54.46%542.87K | -87.58%123.78K | -99.76%5.07K | -98.39%41.76K | -98.39%41.76K | -32.77%1.19M | -72.49%996.28K | 11,835.82%2.11M | 1,397.82%2.6M | 1,397.82%2.6M |
| Free cash flow | 12.53%-420.84K | 106.48%71.9K | 90.52%-46.7K | 47.88%-3.39M | 37.04%-1.31M | 78.78%-481.15K | 44.68%-1.11M | -216.08%-492.75K | -3,582.09%-6.5M | -51,316.66%-2.07M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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