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EOX Euromax Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 11 16:00 ET
5.69MMarket Cap-588P/E (TTM)

Euromax Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.85%-725K
48.39%-305K
-87.15%-2.96M
-178.31%-693K
-7.25%-577K
-324.81%-1.1M
-10.47%-591K
49.86%-1.58M
68.95%-249K
34.47%-538K
Net income from continuing operations
-826.98%-1.75M
-34.90%-1.76M
55.02%-3.56M
127.76%340K
20.57%-2.41M
88.58%-189K
35.11%-1.3M
-24.71%-7.92M
34.88%-1.23M
-19.22%-3.04M
Operating gains losses
135.50%131K
312.87%860K
-162.13%-981K
50.38%-985K
-67.39%777K
-135.83%-369K
-367.55%-404K
30.07%1.58M
-485.44%-1.99M
286.22%2.38M
Depreciation and amortization
0.00%12K
0.00%11K
0.00%45K
0.00%11K
0.00%11K
9.09%12K
-8.33%11K
-40.79%45K
-42.11%11K
-42.11%11K
Unrealized gains and losses of investment securities
200.00%2K
33.33%-4K
----
----
100.81%2K
88.89%-2K
-154.55%-6K
----
----
---247K
Remuneration paid in stock
113.91%116K
-211.11%-450K
-209.39%-1.25M
-157.54%-901K
124.63%83K
-45.30%-834K
-16.49%405K
236.36%1.14M
1,084.91%1.57M
-181.60%-337K
Other non cashItems
8.95%889K
6.80%911K
-0.06%3.21M
-10.88%713K
3.77%825K
3.82%816K
3.02%853K
13.55%3.21M
10.96%800K
18.83%795K
Change In working capital
76.79%-123K
181.88%122K
-212.40%-417K
-62.73%123K
233.65%139K
-427.16%-530K
-776.47%-149K
2,953.85%371K
8,150.00%330K
-511.76%-104K
-Change in receivables
79.75%-32K
--38K
129.63%8K
282.61%42K
542.86%124K
-1,855.56%-158K
--0
64.47%-27K
4.17%-23K
6.67%-28K
-Change in payables and accrued expense
75.54%-91K
156.38%84K
-206.78%-425K
-77.05%81K
119.74%15K
-343.14%-372K
-365.63%-149K
531.75%398K
1,160.71%353K
-684.62%-76K
Cash from discontinued investing activities
Operating cash flow
33.85%-725K
48.39%-305K
-87.15%-2.96M
-178.31%-693K
-7.25%-577K
-324.81%-1.1M
-10.47%-591K
49.86%-1.58M
68.95%-249K
34.47%-538K
Investing cash flow
Cash flow from continuing investing activities
-8.86%-86K
-1,228.57%-79K
Capital expenditure reported
----
----
-7.59%-85K
----
----
----
----
---79K
----
----
Net PPE purchase and sale
----
----
---1K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-8.86%-86K
----
----
----
----
-1,228.57%-79K
----
----
Financing cash flow
Cash flow from continuing financing activities
8,621.43%1.19M
-103.99%-149K
168.06%3.65M
-117.20%-54K
-102.65%-15K
0.00%-14K
654.34%3.73M
53.03%1.36M
-70.82%314K
2,935.00%567K
Net issuance payments of debt
0.00%-13K
0.00%-13K
-103.36%-53K
-104.24%-14K
-102.05%-13K
0.00%-13K
-102.08%-13K
2,231.08%1.58M
1,933.33%330K
3,442.11%635K
Net common stock issuance
--1.3M
--0
--4.02M
--0
--0
--0
--4.02M
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
0.00%-1K
0.00%-2K
-20.00%-6K
0.00%-1K
-100.00%-2K
0.00%-1K
0.00%-2K
28.57%-5K
66.67%-1K
0.00%-1K
Net other financing activities
---88K
49.62%-134K
-45.24%-305K
-160.00%-39K
--0
--0
-107.81%-266K
6.67%-210K
84.85%-15K
---67K
Cash from discontinued financing activities
Financing cash flow
8,621.43%1.19M
-103.99%-149K
168.06%3.65M
-117.20%-54K
-102.65%-15K
0.00%-14K
654.34%3.73M
53.03%1.36M
-70.82%314K
2,935.00%567K
Net cash flow
Beginning cash position
-94.89%161K
2,470.83%617K
-92.90%24K
1,649.40%1.45M
4,679.55%2.1M
919.42%3.15M
-92.90%24K
-87.86%338K
-39.42%83K
-95.42%44K
Current changes in cash
141.89%465K
-114.44%-454K
304.71%608K
-5,850.00%-833K
-2,141.38%-592K
-308.09%-1.11M
7,957.50%3.14M
86.82%-297K
-104.98%-14K
103.45%29K
Effect of exchange rate changes
-112.70%-8K
88.24%-2K
11.76%-15K
95.56%-2K
-690.00%-59K
800.00%63K
-254.55%-17K
91.19%-17K
43.75%-45K
-44.44%10K
End cash Position
-70.61%618K
-94.89%161K
2,470.83%617K
2,470.83%617K
1,649.40%1.45M
4,679.55%2.1M
919.42%3.15M
-92.90%24K
-92.90%24K
-39.42%83K
Free cash from
33.58%-728K
48.39%-305K
-83.42%-3.04M
-137.50%-779K
-7.25%-577K
-324.81%-1.1M
-10.47%-591K
47.38%-1.66M
59.20%-328K
34.47%-538K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.85%-725K48.39%-305K-87.15%-2.96M-178.31%-693K-7.25%-577K-324.81%-1.1M-10.47%-591K49.86%-1.58M68.95%-249K34.47%-538K
Net income from continuing operations -826.98%-1.75M-34.90%-1.76M55.02%-3.56M127.76%340K20.57%-2.41M88.58%-189K35.11%-1.3M-24.71%-7.92M34.88%-1.23M-19.22%-3.04M
Operating gains losses 135.50%131K312.87%860K-162.13%-981K50.38%-985K-67.39%777K-135.83%-369K-367.55%-404K30.07%1.58M-485.44%-1.99M286.22%2.38M
Depreciation and amortization 0.00%12K0.00%11K0.00%45K0.00%11K0.00%11K9.09%12K-8.33%11K-40.79%45K-42.11%11K-42.11%11K
Unrealized gains and losses of investment securities 200.00%2K33.33%-4K--------100.81%2K88.89%-2K-154.55%-6K-----------247K
Remuneration paid in stock 113.91%116K-211.11%-450K-209.39%-1.25M-157.54%-901K124.63%83K-45.30%-834K-16.49%405K236.36%1.14M1,084.91%1.57M-181.60%-337K
Other non cashItems 8.95%889K6.80%911K-0.06%3.21M-10.88%713K3.77%825K3.82%816K3.02%853K13.55%3.21M10.96%800K18.83%795K
Change In working capital 76.79%-123K181.88%122K-212.40%-417K-62.73%123K233.65%139K-427.16%-530K-776.47%-149K2,953.85%371K8,150.00%330K-511.76%-104K
-Change in receivables 79.75%-32K--38K129.63%8K282.61%42K542.86%124K-1,855.56%-158K--064.47%-27K4.17%-23K6.67%-28K
-Change in payables and accrued expense 75.54%-91K156.38%84K-206.78%-425K-77.05%81K119.74%15K-343.14%-372K-365.63%-149K531.75%398K1,160.71%353K-684.62%-76K
Cash from discontinued investing activities
Operating cash flow 33.85%-725K48.39%-305K-87.15%-2.96M-178.31%-693K-7.25%-577K-324.81%-1.1M-10.47%-591K49.86%-1.58M68.95%-249K34.47%-538K
Investing cash flow
Cash flow from continuing investing activities -8.86%-86K-1,228.57%-79K
Capital expenditure reported ---------7.59%-85K-------------------79K--------
Net PPE purchase and sale -----------1K------------------0--------
Cash from discontinued investing activities
Investing cash flow ---------8.86%-86K-----------------1,228.57%-79K--------
Financing cash flow
Cash flow from continuing financing activities 8,621.43%1.19M-103.99%-149K168.06%3.65M-117.20%-54K-102.65%-15K0.00%-14K654.34%3.73M53.03%1.36M-70.82%314K2,935.00%567K
Net issuance payments of debt 0.00%-13K0.00%-13K-103.36%-53K-104.24%-14K-102.05%-13K0.00%-13K-102.08%-13K2,231.08%1.58M1,933.33%330K3,442.11%635K
Net common stock issuance --1.3M--0--4.02M--0--0--0--4.02M--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 0.00%-1K0.00%-2K-20.00%-6K0.00%-1K-100.00%-2K0.00%-1K0.00%-2K28.57%-5K66.67%-1K0.00%-1K
Net other financing activities ---88K49.62%-134K-45.24%-305K-160.00%-39K--0--0-107.81%-266K6.67%-210K84.85%-15K---67K
Cash from discontinued financing activities
Financing cash flow 8,621.43%1.19M-103.99%-149K168.06%3.65M-117.20%-54K-102.65%-15K0.00%-14K654.34%3.73M53.03%1.36M-70.82%314K2,935.00%567K
Net cash flow
Beginning cash position -94.89%161K2,470.83%617K-92.90%24K1,649.40%1.45M4,679.55%2.1M919.42%3.15M-92.90%24K-87.86%338K-39.42%83K-95.42%44K
Current changes in cash 141.89%465K-114.44%-454K304.71%608K-5,850.00%-833K-2,141.38%-592K-308.09%-1.11M7,957.50%3.14M86.82%-297K-104.98%-14K103.45%29K
Effect of exchange rate changes -112.70%-8K88.24%-2K11.76%-15K95.56%-2K-690.00%-59K800.00%63K-254.55%-17K91.19%-17K43.75%-45K-44.44%10K
End cash Position -70.61%618K-94.89%161K2,470.83%617K2,470.83%617K1,649.40%1.45M4,679.55%2.1M919.42%3.15M-92.90%24K-92.90%24K-39.42%83K
Free cash from 33.58%-728K48.39%-305K-83.42%-3.04M-137.50%-779K-7.25%-577K-324.81%-1.1M-10.47%-591K47.38%-1.66M59.20%-328K34.47%-538K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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