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EPR E-Power Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Mar 28 15:29 ET
2.65MMarket Cap-2.17P/E (TTM)

E-Power Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.82%-289.94K
-6.25%-1.08M
-296.46%-90.15K
93.28%-35.11K
43.98%-148.56K
-131.39%-336.43K
-42.39%-1.01M
79.44%-22.74K
-192.53%-522.23K
-25.71%-265.21K
Net income from continuing operations
19.87%-284.62K
-13.73%-1.19M
-21.06%-352.68K
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
Operating gains losses
----
---9.83K
----
----
----
----
----
----
----
----
Asset impairment expenditure
--0
--96K
----
----
--0
--0
--0
----
----
--0
Unrealized gains and losses of investment securities
-15,996.77%-9.86K
-100.45%-158
-100.00%-2
-100.14%-220
--0
-99.81%62
-50.96%34.76K
-42.95%64.42K
3,587.09%158.59K
-333.07%-162.35K
Remuneration paid in stock
--6.47K
--97.77K
----
----
----
--0
--0
----
----
----
Other non cashItems
----
-292.87%-145.04K
-633.23%-254.35K
--69.77K
-64.55%9.75K
--14.13K
-37.33%75.2K
--47.7K
----
-49.07%27.5K
Change In working capital
-142.24%-1.94K
190.33%71.85K
112.77%332.95K
132.88%93.8K
221.80%124.21K
-56.79%4.59K
47.24%-79.55K
47.45%156.48K
-308.80%-285.25K
146.68%38.6K
-Change in receivables
93.98%-8.89K
-89.80%4.75K
44.93%-28.44K
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
-Change in prepaid assets
34.39%-15.53K
187.35%135.15K
-37.99%84.3K
144.60%6.86K
125.68%67.36K
-82.16%-23.67K
-550.07%-154.72K
1,304.55%135.93K
-1,351.84%-15.38K
-2,448.35%-262.29K
-Change in payables and accrued expense
-87.22%22.48K
-337.99%-68.04K
283.81%277.1K
70.94%-101.23K
-75.96%64.18K
366.09%175.91K
115.15%28.59K
-35.69%72.2K
-228.60%-348.37K
439.01%267.02K
Cash from discontinued investing activities
Operating cash flow
13.82%-289.94K
-6.25%-1.08M
-296.46%-90.15K
93.28%-35.11K
43.98%-148.56K
-131.39%-336.43K
-42.39%-1.01M
79.44%-22.74K
-192.53%-522.23K
-25.71%-265.21K
Investing cash flow
Cash flow from continuing investing activities
98.98%-5.15K
8.70%-118.06K
70.59%-98.06K
0
0
-346.64%-503.52K
-28.44%-129.31K
-968.41%-333.46K
0
0
Net PPE purchase and sale
98.98%-5.15K
8.70%-118.06K
70.59%-98.06K
--0
--0
-346.64%-503.52K
-28.44%-129.31K
-968.41%-333.46K
--0
--0
Cash from discontinued investing activities
Investing cash flow
98.98%-5.15K
8.70%-118.06K
70.59%-98.06K
--0
--0
-346.64%-503.52K
-28.44%-129.31K
-968.41%-333.46K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
32.13%520.6K
-55.04%588K
189.73%103.31K
-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
Net common stock issuance
32.13%520.6K
-55.04%588K
189.73%103.31K
-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
Cash from discontinued financing activities
Financing cash flow
32.13%520.6K
-55.04%588K
189.73%103.31K
-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
Net cash flow
Beginning cash position
-96.99%18.88K
35.28%627.22K
-90.55%103.77K
-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
Current changes in cash
150.57%225.51K
-471.94%-608.34K
81.99%-84.89K
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
End cash Position
34.83%244.39K
-96.99%18.88K
-96.99%18.88K
-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
Free cash from
64.87%-295.09K
-4.56%-1.2M
-23.78%-188.21K
93.28%-35.11K
43.98%-148.56K
-477.71%-839.95K
-40.67%-1.14M
-7.21%-152.05K
-192.53%-522.23K
-25.71%-265.21K
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)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.82%-289.94K-6.25%-1.08M-296.46%-90.15K93.28%-35.11K43.98%-148.56K-131.39%-336.43K-42.39%-1.01M79.44%-22.74K-192.53%-522.23K-25.71%-265.21K
Net income from continuing operations 19.87%-284.62K-13.73%-1.19M-21.06%-352.68K49.83%-198.46K-67.21%-282.52K-87.52%-355.21K-38.82%-1.05M11.62%-291.34K-194.78%-395.58K-16.69%-168.96K
Operating gains losses -------9.83K--------------------------------
Asset impairment expenditure --0--96K----------0--0--0----------0
Unrealized gains and losses of investment securities -15,996.77%-9.86K-100.45%-158-100.00%-2-100.14%-220--0-99.81%62-50.96%34.76K-42.95%64.42K3,587.09%158.59K-333.07%-162.35K
Remuneration paid in stock --6.47K--97.77K--------------0--0------------
Other non cashItems -----292.87%-145.04K-633.23%-254.35K--69.77K-64.55%9.75K--14.13K-37.33%75.2K--47.7K-----49.07%27.5K
Change In working capital -142.24%-1.94K190.33%71.85K112.77%332.95K132.88%93.8K221.80%124.21K-56.79%4.59K47.24%-79.55K47.45%156.48K-308.80%-285.25K146.68%38.6K
-Change in receivables 93.98%-8.89K-89.80%4.75K44.93%-28.44K139.72%188.17K-121.64%-7.33K-945.09%-147.65K1,214.82%46.58K-226.47%-51.65K110.46%78.5K324.49%33.86K
-Change in prepaid assets 34.39%-15.53K187.35%135.15K-37.99%84.3K144.60%6.86K125.68%67.36K-82.16%-23.67K-550.07%-154.72K1,304.55%135.93K-1,351.84%-15.38K-2,448.35%-262.29K
-Change in payables and accrued expense -87.22%22.48K-337.99%-68.04K283.81%277.1K70.94%-101.23K-75.96%64.18K366.09%175.91K115.15%28.59K-35.69%72.2K-228.60%-348.37K439.01%267.02K
Cash from discontinued investing activities
Operating cash flow 13.82%-289.94K-6.25%-1.08M-296.46%-90.15K93.28%-35.11K43.98%-148.56K-131.39%-336.43K-42.39%-1.01M79.44%-22.74K-192.53%-522.23K-25.71%-265.21K
Investing cash flow
Cash flow from continuing investing activities 98.98%-5.15K8.70%-118.06K70.59%-98.06K00-346.64%-503.52K-28.44%-129.31K-968.41%-333.46K00
Net PPE purchase and sale 98.98%-5.15K8.70%-118.06K70.59%-98.06K--0--0-346.64%-503.52K-28.44%-129.31K-968.41%-333.46K--0--0
Cash from discontinued investing activities
Investing cash flow 98.98%-5.15K8.70%-118.06K70.59%-98.06K--0--0-346.64%-503.52K-28.44%-129.31K-968.41%-333.46K--0--0
Financing cash flow
Cash flow from continuing financing activities 32.13%520.6K-55.04%588K189.73%103.31K-78.66%106.19K0393.99K946.29%1.31M-753.67%-115.13K1,004.93%497.56K2,662.68%866.02K
Net common stock issuance 32.13%520.6K-55.04%588K189.73%103.31K-78.66%106.19K--0--393.99K946.29%1.31M-753.67%-115.13K1,004.93%497.56K2,662.68%866.02K
Cash from discontinued financing activities
Financing cash flow 32.13%520.6K-55.04%588K189.73%103.31K-78.66%106.19K--0--393.99K946.29%1.31M-753.67%-115.13K1,004.93%497.56K2,662.68%866.02K
Net cash flow
Beginning cash position -96.99%18.88K35.28%627.22K-90.55%103.77K-97.09%32.7K-65.30%181.26K35.28%627.22K-59.75%463.66K77.48%1.1M49.27%1.12M-43.35%522.42K
Current changes in cash 150.57%225.51K-471.94%-608.34K81.99%-84.89K388.09%71.07K-124.73%-148.56K-858.96%-445.96K123.76%163.56K-203.48%-471.34K81.52%-24.67K453.84%600.81K
End cash Position 34.83%244.39K-96.99%18.88K-96.99%18.88K-90.55%103.77K-97.09%32.7K-65.30%181.26K35.28%627.22K35.28%627.22K77.48%1.1M49.27%1.12M
Free cash from 64.87%-295.09K-4.56%-1.2M-23.78%-188.21K93.28%-35.11K43.98%-148.56K-477.71%-839.95K-40.67%-1.14M-7.21%-152.05K-192.53%-522.23K-25.71%-265.21K
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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