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EPR E-Power Resources Inc

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  • 0.075
  • 0.0000.00%
15min DelayPost Market Feb 19 15:34 ET
3.28MMarket Cap-2.34P/E (TTM)

E-Power Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.25%-1.08M
-296.46%-90.15K
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
Net income from continuing operations
-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
-31.25%-189.43K
Operating gains losses
---9.83K
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----
----
----
----
----
----
----
Asset impairment expenditure
--96K
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----
--0
----
--0
----
----
--0
----
Unrealized gains and losses of investment securities
-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
--33.42K
Remuneration paid in stock
--97.77K
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----
----
----
--0
----
----
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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
190.33%71.85K
112.77%332.95K
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
-Change in receivables
-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
-395.72%-14.13K
-Change in prepaid assets
187.35%135.15K
-37.99%84.3K
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
-Change in payables and accrued expense
-337.99%-68.04K
283.81%277.1K
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
Cash from discontinued investing activities
Operating cash flow
-6.25%-1.08M
-296.46%-90.15K
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
Investing cash flow
Cash flow from continuing investing activities
8.70%-118.06K
70.59%-98.06K
0
0
-109.81%-20.02K
-28.44%-129.31K
-968.41%-333.46K
0
0
357.46%204.15K
Net PPE purchase and sale
8.70%-118.06K
70.59%-98.06K
--0
--0
-109.81%-20.02K
-28.44%-129.31K
-968.41%-333.46K
--0
--0
357.46%204.15K
Cash from discontinued investing activities
Investing cash flow
8.70%-118.06K
70.59%-98.06K
--0
--0
-109.81%-20.02K
-28.44%-129.31K
-968.41%-333.46K
--0
--0
357.46%204.15K
Financing cash flow
Cash flow from continuing financing activities
-55.04%588K
189.73%103.31K
-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
Net common stock issuance
-55.04%588K
189.73%103.31K
-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
Net other financing activities
----
----
----
----
---197
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
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
-59.75%463.66K
Current changes in cash
-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
125.57%58.76K
End cash Position
-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
-43.35%522.42K
Free cash from
-4.56%-1.2M
-23.78%-188.21K
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
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)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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.25%-1.08M-296.46%-90.15K93.28%-35.11K43.98%-148.56K-464.08%-820.13K-42.39%-1.01M79.44%-22.74K-192.53%-522.23K-25.71%-265.21K31.62%-145.39K
Net income from continuing operations -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-31.25%-189.43K
Operating gains losses ---9.83K------------------------------------
Asset impairment expenditure --96K----------0------0----------0----
Unrealized gains and losses of investment securities -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--33.42K
Remuneration paid in stock --97.77K------------------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 190.33%71.85K112.77%332.95K132.88%93.8K221.80%124.21K-4,611.81%-479.11K47.24%-79.55K47.45%156.48K-308.80%-285.25K146.68%38.6K110.17%10.62K
-Change in receivables -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-395.72%-14.13K
-Change in prepaid assets 187.35%135.15K-37.99%84.3K144.60%6.86K125.68%67.36K-79.83%-23.37K-550.07%-154.72K1,304.55%135.93K-1,351.84%-15.38K-2,448.35%-262.29K-196.03%-12.99K
-Change in payables and accrued expense -337.99%-68.04K283.81%277.1K70.94%-101.23K-75.96%64.18K-916.33%-308.09K115.15%28.59K-35.69%72.2K-228.60%-348.37K439.01%267.02K132.79%37.74K
Cash from discontinued investing activities
Operating cash flow -6.25%-1.08M-296.46%-90.15K93.28%-35.11K43.98%-148.56K-464.08%-820.13K-42.39%-1.01M79.44%-22.74K-192.53%-522.23K-25.71%-265.21K31.62%-145.39K
Investing cash flow
Cash flow from continuing investing activities 8.70%-118.06K70.59%-98.06K00-109.81%-20.02K-28.44%-129.31K-968.41%-333.46K00357.46%204.15K
Net PPE purchase and sale 8.70%-118.06K70.59%-98.06K--0--0-109.81%-20.02K-28.44%-129.31K-968.41%-333.46K--0--0357.46%204.15K
Cash from discontinued investing activities
Investing cash flow 8.70%-118.06K70.59%-98.06K--0--0-109.81%-20.02K-28.44%-129.31K-968.41%-333.46K--0--0357.46%204.15K
Financing cash flow
Cash flow from continuing financing activities -55.04%588K189.73%103.31K-78.66%106.19K0394.19K946.29%1.31M-753.67%-115.13K1,004.93%497.56K2,662.68%866.02K0
Net common stock issuance -55.04%588K189.73%103.31K-78.66%106.19K--0--394.19K946.29%1.31M-753.67%-115.13K1,004.93%497.56K2,662.68%866.02K--0
Net other financing activities -------------------197--------------------
Cash from discontinued financing activities
Financing cash flow -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--0
Net cash flow
Beginning cash position 35.28%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-59.75%463.66K
Current changes in cash -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%600.81K125.57%58.76K
End cash Position -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-43.35%522.42K
Free cash from -4.56%-1.2M-23.78%-188.21K93.28%-35.11K43.98%-148.56K-477.84%-840.15K-40.67%-1.14M-7.21%-152.05K-192.53%-522.23K-25.71%-265.21K50.20%-145.39K
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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