US Stock MarketDetailed Quotes

UREKF EUREKA LITHIUM CORP

Watchlist
  • 0.125
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
1.26MMarket Cap-0.16P/E (TTM)

EUREKA LITHIUM CORP 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
(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
Other non cash items
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 flow
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(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%-481.15K43.80%-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%-1.45M13.81%-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
Other non cash items 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%1.08M105.56%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
-Change in receivables -323.56%-320.97K527.74%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
-Change in prepaid assets -1.01%1.03M55.60%-803.66K910.84%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%-343.83K574.65%426.51K268.96%245.73K-1,457.67%-542.89K2,502.52%685.82K639.64%37.86K1,162.61%63.22K--66.6K
Cash from discontinued investing activities
Operating cash flow 78.78%-481.15K43.03%-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 -2000-1,921.54%-1.26M00-1.26M71.43%-5K-62.5K0
Net PPE purchase and sale --0--0--0-1.54%-63.47K--0--0---58.47K71.43%-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---1.26M71.43%-5K---62.5K--0
Financing cash flow
Cash flow from continuing financing activities 61.76%677.06K6,516.52%10.13M135,314.87%2.9M418.55K-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%10.13M135,314.87%2.9M--418.55K---------22.32%153.11K---2.15K
Net cash flow
Beginning cash position -72.49%996.28K11,835.82%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
Current changes in cash 110.60%195.9K-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
End cash Position -32.77%1.19M-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
Free cash flow 78.78%-481.15K44.68%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Heat List
US
Overall
Symbol
Price
% Chg

No Data