CA Stock MarketDetailed Quotes

EOX Euromax Resources Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 2 16:00 ET
6.87MMarket Cap-1000P/E (TTM)

Euromax Resources Ltd 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
29.98%-404K
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
Net income from continuing operations
94.24%-139K
-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
Operating gains losses
-214.80%-892K
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
Depreciation and amortization
9.09%12K
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
Unrealized gains and losses of investment securities
250.00%7K
200.00%2K
33.33%-4K
----
----
100.81%2K
88.89%-2K
-154.55%-6K
----
----
Remuneration paid in stock
-549.40%-373K
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
Other non cashItems
7.39%886K
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
Change In working capital
-31.65%95K
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
-Change in receivables
-133.06%-41K
79.75%-32K
--38K
129.63%8K
282.61%42K
542.86%124K
-1,855.56%-158K
--0
64.47%-27K
4.17%-23K
-Change in payables and accrued expense
806.67%136K
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
Cash from discontinued investing activities
Operating cash flow
29.98%-404K
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
Investing cash flow
Cash flow from continuing investing activities
0
-8.86%-86K
-86K
0
-1,228.57%-79K
Capital expenditure reported
----
----
----
-7.59%-85K
----
----
----
----
---79K
----
Net PPE purchase and sale
--0
----
----
---1K
---1K
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-8.86%-86K
---86K
--0
----
----
-1,228.57%-79K
----
Financing cash flow
Cash flow from continuing financing activities
-86.67%-28K
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
Net issuance payments of debt
-7.69%-14K
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
Net common stock issuance
--0
--1.3M
--0
--4.02M
--0
--0
--0
--4.02M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
0.00%-2K
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
Net other financing activities
---12K
---88K
49.62%-134K
-45.24%-305K
-160.00%-39K
--0
--0
-107.81%-266K
6.67%-210K
84.85%-15K
Cash from discontinued financing activities
Financing cash flow
-86.67%-28K
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
Net cash flow
Beginning cash position
-70.61%618K
-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
Current changes in cash
27.03%-432K
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
Effect of exchange rate changes
79.66%-12K
-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
End cash Position
-88.02%174K
-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
Free cash from
29.98%-404K
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
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
--
--
--
--
--
--
(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 29.98%-404K33.85%-725K48.39%-305K-87.15%-2.96M-178.31%-693K-7.25%-577K-324.81%-1.1M-10.47%-591K49.86%-1.58M68.95%-249K
Net income from continuing operations 94.24%-139K-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
Operating gains losses -214.80%-892K135.50%131K312.87%860K-162.13%-981K50.38%-985K-67.39%777K-135.83%-369K-367.55%-404K30.07%1.58M-485.44%-1.99M
Depreciation and amortization 9.09%12K0.00%12K0.00%11K0.00%45K0.00%11K0.00%11K9.09%12K-8.33%11K-40.79%45K-42.11%11K
Unrealized gains and losses of investment securities 250.00%7K200.00%2K33.33%-4K--------100.81%2K88.89%-2K-154.55%-6K--------
Remuneration paid in stock -549.40%-373K113.91%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
Other non cashItems 7.39%886K8.95%889K6.80%911K-0.06%3.21M-10.88%713K3.77%825K3.82%816K3.02%853K13.55%3.21M10.96%800K
Change In working capital -31.65%95K76.79%-123K181.88%122K-212.40%-417K-62.73%123K233.65%139K-427.16%-530K-776.47%-149K2,953.85%371K8,150.00%330K
-Change in receivables -133.06%-41K79.75%-32K--38K129.63%8K282.61%42K542.86%124K-1,855.56%-158K--064.47%-27K4.17%-23K
-Change in payables and accrued expense 806.67%136K75.54%-91K156.38%84K-206.78%-425K-77.05%81K119.74%15K-343.14%-372K-365.63%-149K531.75%398K1,160.71%353K
Cash from discontinued investing activities
Operating cash flow 29.98%-404K33.85%-725K48.39%-305K-87.15%-2.96M-178.31%-693K-7.25%-577K-324.81%-1.1M-10.47%-591K49.86%-1.58M68.95%-249K
Investing cash flow
Cash flow from continuing investing activities 0-8.86%-86K-86K0-1,228.57%-79K
Capital expenditure reported -------------7.59%-85K-------------------79K----
Net PPE purchase and sale --0-----------1K---1K--0----------0----
Cash from discontinued investing activities
Investing cash flow --0---------8.86%-86K---86K--0---------1,228.57%-79K----
Financing cash flow
Cash flow from continuing financing activities -86.67%-28K8,621.43%1.19M-103.99%-149K168.06%3.65M-117.20%-54K-102.65%-15K0.00%-14K654.34%3.73M53.03%1.36M-70.82%314K
Net issuance payments of debt -7.69%-14K0.00%-13K0.00%-13K-103.36%-53K-104.24%-14K-102.05%-13K0.00%-13K-102.08%-13K2,231.08%1.58M1,933.33%330K
Net common stock issuance --0--1.3M--0--4.02M--0--0--0--4.02M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 0.00%-2K0.00%-1K0.00%-2K-20.00%-6K0.00%-1K-100.00%-2K0.00%-1K0.00%-2K28.57%-5K66.67%-1K
Net other financing activities ---12K---88K49.62%-134K-45.24%-305K-160.00%-39K--0--0-107.81%-266K6.67%-210K84.85%-15K
Cash from discontinued financing activities
Financing cash flow -86.67%-28K8,621.43%1.19M-103.99%-149K168.06%3.65M-117.20%-54K-102.65%-15K0.00%-14K654.34%3.73M53.03%1.36M-70.82%314K
Net cash flow
Beginning cash position -70.61%618K-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
Current changes in cash 27.03%-432K141.89%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%-14K
Effect of exchange rate changes 79.66%-12K-112.70%-8K88.24%-2K11.76%-15K95.56%-2K-690.00%-59K800.00%63K-254.55%-17K91.19%-17K43.75%-45K
End cash Position -88.02%174K-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
Free cash from 29.98%-404K33.58%-728K48.39%-305K-83.42%-3.04M-137.50%-779K-7.25%-577K-324.81%-1.1M-10.47%-591K47.38%-1.66M59.20%-328K
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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