CA Stock MarketDetailed Quotes

EON Eon Lithium Corp

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  • 0.035
  • -0.010-22.22%
15min DelayMarket Closed Jul 12 16:00 ET
608.22KMarket Cap7.00P/E (TTM)

Eon Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 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
66.36%-14.91K
85.51%-17.96K
-906.82%-27.33K
83.13%-44.33K
-1,859.55%-707.28K
-317.9K
-1,878.58%-123.96K
90.74%-2.71K
-103,738.34%-262.71K
29.72%-36.09K
Net income from continuing operations
83.18%-26.49K
-114.78%-109.77K
-94.93%-161.16K
66.08%-157.46K
-1,115.39%-786.83K
---188.84K
-82.06%-51.11K
-1,888.34%-82.68K
-7,053.80%-464.21K
-73.52%-64.74K
Operating gains losses
----
----
----
----
-702.76%-10.5K
---291.64K
--0
--0
3,841.59%281.14K
108.29%1.74K
Change In working capital
-89.77%11.58K
226.03%91.81K
67.37%133.83K
242.04%113.13K
234.72%90.05K
--162.58K
-1,492.62%-72.85K
562.23%79.96K
-679.23%-79.64K
286.54%26.9K
-Change in receivables
69.01%-612
-32.13%-3.37K
931.04%26.56K
71.64%-1.98K
-704.50%-16.81K
---4.1K
-352.75%-2.55K
-644.99%-3.2K
-915.16%-6.96K
0.95%-2.09K
-Change in prepaid assets
--0
--0
--0
--25K
---25K
---25K
--0
--0
--0
--0
-Change in payables and accrued expense
-86.47%12.19K
235.39%95.18K
29.00%107.27K
223.97%90.1K
354.80%131.86K
--191.68K
-1,313.31%-70.3K
592.93%83.16K
-603.46%-72.68K
732.60%28.99K
Cash from discontinued investing activities
Operating cash flow
66.36%-14.91K
85.51%-17.96K
-906.82%-27.33K
83.13%-44.33K
-1,859.55%-707.28K
---317.9K
-1,878.58%-123.96K
90.74%-2.71K
-103,738.34%-262.71K
29.72%-36.09K
Investing cash flow
Cash flow from continuing investing activities
-173.77K
-141.7K
0
Net other investing changes
----
----
----
----
---173.77K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
---173.77K
---141.7K
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
0
3,337.77%1.25M
395
0
0
1.25M
-31.54%36.3K
Net common stock issuance
----
--0
----
----
--1.25M
--395
--0
--0
--1.25M
----
Net other financing activities
----
----
----
----
----
----
----
----
----
-31.54%36.3K
Cash from discontinued financing activities
Financing cash flow
----
--0
----
----
3,337.77%1.25M
--395
--0
--0
--1.25M
-31.54%36.3K
Net cash flow
Beginning cash position
-33.60%245.39K
-67.04%297.92K
-67.06%325.25K
13,517.46%369.58K
8.21%2.71K
--828.78K
9,682.58%903.91K
43,692.46%987.52K
8.21%2.71K
215.08%2.51K
Current changes in cash
66.36%-14.91K
76.09%-17.96K
67.32%-27.33K
-104.50%-44.33K
177,989.32%366.86K
---459.21K
-1,099.15%-75.13K
-1,296.99%-83.61K
389,351.38%984.81K
-87.65%206
End cash Position
-29.14%230.48K
-66.22%279.96K
-67.04%297.92K
-67.06%325.25K
13,517.46%369.58K
--369.58K
27,758.25%828.78K
9,682.58%903.91K
43,692.46%987.52K
8.21%2.71K
Free cash from
66.36%-14.91K
85.51%-17.96K
-906.82%-27.33K
83.13%-44.33K
-1,859.55%-707.28K
---317.9K
-1,878.58%-123.96K
90.74%-2.71K
-103,738.34%-262.71K
29.72%-36.09K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 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 66.36%-14.91K85.51%-17.96K-906.82%-27.33K83.13%-44.33K-1,859.55%-707.28K-317.9K-1,878.58%-123.96K90.74%-2.71K-103,738.34%-262.71K29.72%-36.09K
Net income from continuing operations 83.18%-26.49K-114.78%-109.77K-94.93%-161.16K66.08%-157.46K-1,115.39%-786.83K---188.84K-82.06%-51.11K-1,888.34%-82.68K-7,053.80%-464.21K-73.52%-64.74K
Operating gains losses -----------------702.76%-10.5K---291.64K--0--03,841.59%281.14K108.29%1.74K
Change In working capital -89.77%11.58K226.03%91.81K67.37%133.83K242.04%113.13K234.72%90.05K--162.58K-1,492.62%-72.85K562.23%79.96K-679.23%-79.64K286.54%26.9K
-Change in receivables 69.01%-612-32.13%-3.37K931.04%26.56K71.64%-1.98K-704.50%-16.81K---4.1K-352.75%-2.55K-644.99%-3.2K-915.16%-6.96K0.95%-2.09K
-Change in prepaid assets --0--0--0--25K---25K---25K--0--0--0--0
-Change in payables and accrued expense -86.47%12.19K235.39%95.18K29.00%107.27K223.97%90.1K354.80%131.86K--191.68K-1,313.31%-70.3K592.93%83.16K-603.46%-72.68K732.60%28.99K
Cash from discontinued investing activities
Operating cash flow 66.36%-14.91K85.51%-17.96K-906.82%-27.33K83.13%-44.33K-1,859.55%-707.28K---317.9K-1,878.58%-123.96K90.74%-2.71K-103,738.34%-262.71K29.72%-36.09K
Investing cash flow
Cash flow from continuing investing activities -173.77K-141.7K0
Net other investing changes -------------------173.77K--------------------
Cash from discontinued investing activities
Investing cash flow -------------------173.77K---141.7K--------------0
Financing cash flow
Cash flow from continuing financing activities 03,337.77%1.25M395001.25M-31.54%36.3K
Net common stock issuance ------0----------1.25M--395--0--0--1.25M----
Net other financing activities -------------------------------------31.54%36.3K
Cash from discontinued financing activities
Financing cash flow ------0--------3,337.77%1.25M--395--0--0--1.25M-31.54%36.3K
Net cash flow
Beginning cash position -33.60%245.39K-67.04%297.92K-67.06%325.25K13,517.46%369.58K8.21%2.71K--828.78K9,682.58%903.91K43,692.46%987.52K8.21%2.71K215.08%2.51K
Current changes in cash 66.36%-14.91K76.09%-17.96K67.32%-27.33K-104.50%-44.33K177,989.32%366.86K---459.21K-1,099.15%-75.13K-1,296.99%-83.61K389,351.38%984.81K-87.65%206
End cash Position -29.14%230.48K-66.22%279.96K-67.04%297.92K-67.06%325.25K13,517.46%369.58K--369.58K27,758.25%828.78K9,682.58%903.91K43,692.46%987.52K8.21%2.71K
Free cash from 66.36%-14.91K85.51%-17.96K-906.82%-27.33K83.13%-44.33K-1,859.55%-707.28K---317.9K-1,878.58%-123.96K90.74%-2.71K-103,738.34%-262.71K29.72%-36.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------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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