CA Stock MarketDetailed Quotes
EPR E-Power Resources Inc
- 0.070
- +0.010+16.67%
15min DelayMarket Closed Nov 29 15:59 ET
3.06MMarket Cap-2187P/E (TTM)
0.070High0.065Low120.00KVolume0.065Open0.060Pre Close8.08KTurnover0.18052wk High0.37%Turnover Ratio43.76MShares0.04552wk Low-0.032EPS TTM2.25MFloat Cap1.150Historical HighLossP/E (Static)32.20MShs Float0.045Historical Low-0.04EPS LYR8.33%Amplitude--Dividend TTM2.59P/B1Lot Size--Div YieldTTM
E-Power Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.28%-35.11K | 43.98%-148.56K | -464.08%-820.13K | -42.39%-1.01M | 79.44%-22.74K | -192.53%-522.23K | -25.71%-265.21K | 31.62%-145.39K | -463.93%-712.73K | -110.61K |
| Net income from continuing operations | 49.83%-198.46K | -67.21%-282.52K | -87.52%-355.21K | -38.82%-1.05M | 11.62%-291.34K | -194.78%-395.58K | -16.69%-168.96K | -31.25%-189.43K | -100.27%-752.98K | ---329.66K |
| Asset impairment expenditure | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --131 | --0 |
| Unrealized gains and losses of investment securities | -100.14%-220 | --0 | -99.81%62 | -50.96%34.76K | -42.95%64.42K | 3,587.09%158.59K | -333.07%-162.35K | --33.42K | --70.88K | --112.92K |
| Other non cashItems | --69.77K | -64.55%9.75K | --14.13K | -37.33%75.2K | --47.7K | ---- | -49.07%27.5K | ---- | 8.89%120K | --0 |
| Change In working capital | 132.88%93.8K | 221.80%124.21K | -4,611.81%-479.11K | 47.24%-79.55K | 47.45%156.48K | -308.80%-285.25K | 146.68%38.6K | 110.17%10.62K | -208.15%-150.76K | --106.13K |
| -Change in receivables | 139.72%188.17K | -121.64%-7.33K | -945.09%-147.65K | 1,214.82%46.58K | -226.47%-51.65K | 110.46%78.5K | 324.49%33.86K | -395.72%-14.13K | 104.24%3.54K | ---15.82K |
| -Change in prepaid assets | 144.60%6.86K | 125.68%67.36K | -79.83%-23.37K | -550.07%-154.72K | 1,304.55%135.93K | -1,351.84%-15.38K | -2,448.35%-262.29K | -196.03%-12.99K | 184.57%34.38K | --9.68K |
| -Change in payables and accrued expense | 70.94%-101.23K | -75.96%64.18K | -916.33%-308.09K | 115.15%28.59K | -35.69%72.2K | -228.60%-348.37K | 439.01%267.02K | 132.79%37.74K | -171.57%-188.68K | --112.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.28%-35.11K | 43.98%-148.56K | -464.08%-820.13K | -42.39%-1.01M | 79.44%-22.74K | -192.53%-522.23K | -25.71%-265.21K | 31.62%-145.39K | -463.93%-712.73K | ---110.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -109.81%-20.02K | -28.44%-129.31K | -968.41%-333.46K | 0 | 0 | 357.46%204.15K | 80.61%-100.68K | -31.21K |
| Net PPE purchase and sale | --0 | --0 | -109.81%-20.02K | -28.44%-129.31K | -968.41%-333.46K | --0 | --0 | 357.46%204.15K | 80.61%-100.68K | ---31.21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -109.81%-20.02K | -28.44%-129.31K | -968.41%-333.46K | --0 | --0 | 357.46%204.15K | 80.61%-100.68K | ---31.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.66%106.19K | 0 | 394.19K | 946.29%1.31M | -753.67%-115.13K | 1,004.93%497.56K | 2,662.68%866.02K | 0 | -92.37%124.99K | -13.49K |
| Net common stock issuance | -78.66%106.19K | --0 | --394.19K | 946.29%1.31M | -753.67%-115.13K | 1,004.93%497.56K | 2,662.68%866.02K | --0 | -92.37%124.99K | ---13.49K |
| Net other financing activities | ---- | ---- | ---197 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.66%106.19K | --0 | --393.99K | 946.29%1.31M | -753.67%-115.13K | 1,004.93%497.56K | 2,662.68%866.02K | --0 | -92.37%124.99K | ---13.49K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.09%32.7K | -65.30%181.26K | 35.28%627.22K | -59.75%463.66K | 77.48%1.1M | 49.27%1.12M | -43.35%522.42K | -59.75%463.66K | 620.23%1.15M | --618.98K |
| Current changes in cash | 388.09%71.07K | -124.73%-148.56K | -858.96%-445.96K | 123.76%163.56K | -203.48%-471.34K | 81.52%-24.67K | 453.84%600.81K | 125.57%58.76K | -169.39%-688.43K | ---155.31K |
| End cash Position | -90.55%103.77K | -97.09%32.7K | -65.30%181.26K | 35.28%627.22K | 35.28%627.22K | 77.48%1.1M | 49.27%1.12M | -43.35%522.42K | -59.75%463.66K | --463.66K |
| Free cash from | 93.28%-35.11K | 43.98%-148.56K | -477.84%-840.15K | -40.67%-1.14M | -7.21%-152.05K | -192.53%-522.23K | -25.71%-265.21K | 50.20%-145.39K | -25.97%-813.42K | ---141.83K |
| 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 | -- |
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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