CA Stock MarketDetailed Quotes
EGR EGR Exploration Ltd
- 0.050
- -0.010-16.67%
15min DelayMarket Closed Jul 16 16:00 ET
2.01MMarket Cap2.50P/E (TTM)
0.055High0.050Low91.00KVolume0.050Open0.060Pre Close4.69KTurnover0.08052wk High0.30%Turnover Ratio40.20MShares0.03052wk Low0.02EPS TTM1.51MFloat Cap0.150Historical High2.50P/E (Static)30.25MShs Float0.030Historical Low0.02EPS LYR8.33%Amplitude--Dividend TTM2.94P/B1Lot Size--Div YieldTTM
EGR Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.13%-848.79K | 96.62%-13.17K | 96.08%-15.71K | -1,534.70%-250.51K | -179.40%-569.4K | 42.76%-977.04K | -24.22%-389.63K | -272.48%-401.08K | -79.16%17.46K | 85.12%-203.79K |
| Net income from continuing operations | -64.31%-858.03K | 93.77%-17.45K | 56.55%-87.63K | -225.84%-335.66K | -35.86%-417.28K | 76.09%-522.2K | 62.82%-280.14K | -333.30%-201.67K | 355.42%266.75K | 78.26%-307.14K |
| Operating gains losses | -278.57%-75K | --1.5K | ---10.5K | ---28.5K | ---37.5K | --42K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -25.50%526 | -25.57%131 | -25.42%132 | -25.57%131 | -25.42%132 | -29.68%706 | -29.88%176 | -29.48%177 | -29.88%176 | -29.48%177 |
| Remuneration paid in stock | -67.27%53.71K | --0 | --0 | ---- | ---- | --164.1K | --164.1K | --0 | ---- | ---- |
| Other non cashItems | 96.82%-13.01K | 103.22%8.3K | -95.19%7.21K | 102.39%7.21K | -11,424.52%-35.73K | -123.41%-409.51K | -71.98%-257.97K | --150K | ---301.23K | 99.07%-310 |
| Change In working capital | 117.06%43.01K | 90.23%-5.65K | 121.48%75.08K | 1.60%52.6K | -176.37%-79.02K | -151.16%-252.14K | -113.67%-57.8K | -79.86%-349.59K | -72.46%51.77K | 35.53%103.48K |
| -Change in receivables | 294.36%14.8K | 118.87%1.43K | -96.00%4.42K | 136.42%37.35K | -255.35%-28.4K | -132.72%-7.61K | -531.35%-7.55K | 136.51%110.5K | -399.61%-102.57K | 85.85%-7.99K |
| -Change in prepaid assets | 180.25%11.31K | 102.26%546 | 826.69%31.04K | 1,622.14%57.71K | -2,428.18%-77.99K | -133.76%-14.09K | -510.88%-24.14K | -48.08%3.35K | -80.55%3.35K | -72.47%3.35K |
| -Change in payables and accrued expense | 107.34%16.91K | 70.83%-7.62K | 108.55%39.61K | -128.12%-42.46K | -74.68%27.37K | -153.86%-230.44K | -106.24%-26.11K | -87.22%-463.43K | 10.61%150.99K | -10.40%108.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.13%-848.79K | 96.62%-13.17K | 96.08%-15.71K | -1,534.70%-250.51K | -179.40%-569.4K | 42.76%-977.04K | -24.22%-389.63K | -272.48%-401.08K | -79.16%17.46K | 85.12%-203.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 166.41%1.63K | 712.24%15K | 0 | 0 | -13.37K | -101.96%-2.45K | -2.45K | 0 | 0 | 0 |
| Net PPE purchase and sale | 166.41%1.63K | ---- | ---- | ---- | ---- | -101.96%-2.45K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --0 | --0 | ---13.37K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 166.41%1.63K | 712.24%15K | --0 | --0 | ---13.37K | -101.96%-2.45K | ---2.45K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.22%935.35K | 100.03%1 | 0 | 0 | 9,253.51%935.35K | 31.65%937.37K | -4K | 923.63K | 7.74K | -98.60%10K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.74K | --10K |
| Net common stock issuance | -0.26%950K | --0 | --0 | --0 | --950K | 33.78%952.5K | --0 | --952.5K | --0 | --0 |
| Net other financing activities | 3.19%-14.65K | 100.03%1 | --0 | --0 | ---14.65K | ---15.13K | ---4K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.22%935.35K | 100.03%1 | --0 | --0 | 9,253.51%935.35K | 31.65%937.37K | ---4K | --923.63K | --7.74K | -98.60%10K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.10%157.46K | -55.95%243.81K | 737.39%259.53K | 8,711.99%510.04K | -21.10%157.46K | -81.34%199.58K | 42.57%553.54K | -93.75%30.99K | -98.60%5.79K | -81.34%199.58K |
| Current changes in cash | 309.36%88.19K | 100.46%1.84K | -103.01%-15.71K | -1,093.94%-250.51K | 281.93%352.58K | 95.16%-42.12K | -109.94%-396.08K | 585.30%522.55K | -69.92%25.2K | 70.52%-193.79K |
| End cash Position | 56.00%245.65K | 56.00%245.65K | -55.95%243.81K | 737.39%259.53K | 8,711.99%510.04K | -21.10%157.46K | -21.10%157.46K | 42.57%553.54K | -93.75%30.99K | -98.60%5.79K |
| Free cash from | 11.98%-862.17K | 93.23%-26.54K | 96.08%-15.71K | -1,534.70%-250.51K | -179.40%-569.4K | 43.44%-979.49K | -15.77%-392.08K | -272.48%-401.08K | -79.16%17.46K | 85.12%-203.79K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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