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ERC Eros Resources Corp

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Sep 27 16:00 ET
4.41MMarket Cap-4500P/E (TTM)

Eros Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-216.38%-189.34K
114.45%298.72K
39.66%-621.57K
154.29%1.17M
150.39%466.6K
104.10%162.7K
-318.10%-2.07M
-108.34%-1.03M
-97.88%-2.16M
-229.95%-925.92K
Net income from continuing operations
147.62%1.09M
154.53%177.13K
16.10%-5.09M
-156.63%-1.85M
46.12%-636.57K
68.61%-2.28M
-129.94%-324.8K
-659.69%-6.07M
-30.16%3.26M
25.11%-1.18M
Operating gains losses
----
-124.96%-38.81K
-168.89%-134.91K
-436.15%-241.19K
-124,447.71%-135.54K
1,346.51%86.34K
121.38%155.47K
126.93%195.83K
117.55%71.75K
100.17%109
Depreciation and amortization
33.83%447
-24.62%251
-2.29%14.43K
-0.01%13.43K
-25.34%333
-24.94%334
-97.65%333
4.18%14.76K
8.48%13.43K
-61.01%446
Asset impairment expenditure
----
----
--1.64M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-234.54%-1.25M
156.45%178.22K
-68.11%2.1M
----
----
-47.62%929.68K
44.43%-315.69K
1,256.71%6.57M
----
----
Deferred tax
----
----
23.31%-931.25K
----
----
----
----
-687.07%-1.21M
----
----
Other non cashItems
99.98%-63
-100.00%-1
-77.90%1.6K
86.58%-1.19M
129.29%576.72K
-105.73%-355.09K
8,666.33%358.81K
76.42%7.22K
-840.60%-8.86M
25,152,600.00%251.53K
Change In working capital
-101.85%-26.4K
98.86%-18.06K
434.44%1.79M
181.44%1.63M
9,004.87%306.56K
-6.34%1.43M
-970.64%-1.58M
-261.28%-534.04K
-73.74%-2M
-99.58%3.37K
-Change in receivables
-111.25%-8.02K
-1,405.37%-4.37K
121.12%90.98K
99.26%-3.53K
346.47%97.97K
-375.44%-3.79K
-99.74%335
-434.86%-430.72K
52.45%-478.32K
-97.55%21.94K
-Change in prepaid assets
101.69%164
-106.80%-908
327.86%4.01K
26.07%-10.59K
3.42%10.96K
-15.03%-9.73K
2,111.59%13.36K
-391.23%-1.76K
-33.46%-14.32K
0.17%10.6K
-Change in payables and accrued expense
-101.29%-18.55K
99.20%-12.78K
1,765.13%1.69M
208.91%1.65M
777.35%197.63K
-6.03%1.44M
-476.18%-1.6M
63.34%-101.56K
-1,002.60%-1.51M
73.63%-29.18K
Cash from discontinued investing activities
Operating cash flow
1.55%-189.41K
117.48%298.72K
39.66%-621.57K
154.29%1.17M
112.04%111.51K
-108.64%-192.4K
-245.53%-1.71M
-108.34%-1.03M
-2,220.45%-2.16M
-229.95%-925.92K
Investing cash flow
Cash flow from continuing investing activities
-124.55%-54.97K
-93.32%115.92K
126.95%693.04K
-25.19%-1.37M
-93.06%102.96K
109.49%223.9K
199.94%1.74M
-47.99%-2.57M
-8,320.99%-1.09M
236.04%1.48M
Net PPE purchase and sale
---1.31K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
-91.41%150K
-23.39%902.59K
1.79%-1.34M
-88.42%179.71K
-32.82%313.54K
216.93%1.75M
178.87%1.18M
-895.50%-1.36M
254.57%1.55M
Net other investing changes
40.15%-53.65K
-12.96%-34.08K
94.41%-209.55K
-112.35%-32.99K
88.53%-76.75K
96.83%-89.64K
87.43%-30.17K
-1,461.66%-3.75M
132.64%267.15K
-713.99%-669.27K
Cash from discontinued investing activities
Investing cash flow
-124.55%-54.97K
-93.25%115.92K
126.95%693.04K
-25.19%-1.37M
-88.34%102.96K
109.49%223.9K
198.79%1.72M
-47.99%-2.57M
-69.11%-1.09M
181.01%883.16K
Financing cash flow
Cash flow from continuing financing activities
-51.18K
-100.14%-4.64K
0
238.24%3.23M
Net issuance payments of debt
----
---75K
-141.56%-483.74K
----
----
----
--0
8,864.96%1.16M
----
----
Net other financing activities
----
--23.82K
-76.82%479.1K
----
----
----
----
113.40%2.07M
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---51.18K
-100.14%-4.64K
----
----
--0
--0
238.24%3.23M
----
----
Net cash flow
Beginning cash position
475.65%491.37K
109.42%127.9K
-85.94%61.07K
288.16%331.33K
-8.79%116.86K
-67.25%85.36K
-96.44%61.07K
-74.66%434.26K
-80.04%85.36K
-84.09%128.12K
Current changes in cash
-875.61%-244.31K
4,274.35%363.47K
118.04%66.83K
-841.21%-203.42K
601.61%214.47K
123.77%31.5K
100.65%8.31K
70.98%-370.51K
-337.58%-21.61K
88.68%-42.76K
Effect of exchange rate changes
----
----
--0
----
----
----
----
-3.49%-2.67K
----
----
End cash Position
111.42%247.06K
608.20%491.37K
109.43%127.91K
109.43%127.91K
288.16%331.33K
-8.79%116.86K
-84.02%69.38K
-85.94%61.07K
-85.94%61.07K
-80.04%85.36K
Free cash from
0.87%-190.72K
117.48%298.72K
39.66%-621.57K
154.29%1.17M
112.04%111.51K
-108.64%-192.4K
-243.01%-1.71M
-106.82%-1.03M
-2,220.45%-2.16M
-230.62%-925.92K
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
--
--
(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 -216.38%-189.34K114.45%298.72K39.66%-621.57K154.29%1.17M150.39%466.6K104.10%162.7K-318.10%-2.07M-108.34%-1.03M-97.88%-2.16M-229.95%-925.92K
Net income from continuing operations 147.62%1.09M154.53%177.13K16.10%-5.09M-156.63%-1.85M46.12%-636.57K68.61%-2.28M-129.94%-324.8K-659.69%-6.07M-30.16%3.26M25.11%-1.18M
Operating gains losses -----124.96%-38.81K-168.89%-134.91K-436.15%-241.19K-124,447.71%-135.54K1,346.51%86.34K121.38%155.47K126.93%195.83K117.55%71.75K100.17%109
Depreciation and amortization 33.83%447-24.62%251-2.29%14.43K-0.01%13.43K-25.34%333-24.94%334-97.65%3334.18%14.76K8.48%13.43K-61.01%446
Asset impairment expenditure ----------1.64M------------------0--------
Unrealized gains and losses of investment securities -234.54%-1.25M156.45%178.22K-68.11%2.1M---------47.62%929.68K44.43%-315.69K1,256.71%6.57M--------
Deferred tax --------23.31%-931.25K-----------------687.07%-1.21M--------
Other non cashItems 99.98%-63-100.00%-1-77.90%1.6K86.58%-1.19M129.29%576.72K-105.73%-355.09K8,666.33%358.81K76.42%7.22K-840.60%-8.86M25,152,600.00%251.53K
Change In working capital -101.85%-26.4K98.86%-18.06K434.44%1.79M181.44%1.63M9,004.87%306.56K-6.34%1.43M-970.64%-1.58M-261.28%-534.04K-73.74%-2M-99.58%3.37K
-Change in receivables -111.25%-8.02K-1,405.37%-4.37K121.12%90.98K99.26%-3.53K346.47%97.97K-375.44%-3.79K-99.74%335-434.86%-430.72K52.45%-478.32K-97.55%21.94K
-Change in prepaid assets 101.69%164-106.80%-908327.86%4.01K26.07%-10.59K3.42%10.96K-15.03%-9.73K2,111.59%13.36K-391.23%-1.76K-33.46%-14.32K0.17%10.6K
-Change in payables and accrued expense -101.29%-18.55K99.20%-12.78K1,765.13%1.69M208.91%1.65M777.35%197.63K-6.03%1.44M-476.18%-1.6M63.34%-101.56K-1,002.60%-1.51M73.63%-29.18K
Cash from discontinued investing activities
Operating cash flow 1.55%-189.41K117.48%298.72K39.66%-621.57K154.29%1.17M112.04%111.51K-108.64%-192.4K-245.53%-1.71M-108.34%-1.03M-2,220.45%-2.16M-229.95%-925.92K
Investing cash flow
Cash flow from continuing investing activities -124.55%-54.97K-93.32%115.92K126.95%693.04K-25.19%-1.37M-93.06%102.96K109.49%223.9K199.94%1.74M-47.99%-2.57M-8,320.99%-1.09M236.04%1.48M
Net PPE purchase and sale ---1.31K------------------0----------------
Net investment purchase and sale --0-91.41%150K-23.39%902.59K1.79%-1.34M-88.42%179.71K-32.82%313.54K216.93%1.75M178.87%1.18M-895.50%-1.36M254.57%1.55M
Net other investing changes 40.15%-53.65K-12.96%-34.08K94.41%-209.55K-112.35%-32.99K88.53%-76.75K96.83%-89.64K87.43%-30.17K-1,461.66%-3.75M132.64%267.15K-713.99%-669.27K
Cash from discontinued investing activities
Investing cash flow -124.55%-54.97K-93.25%115.92K126.95%693.04K-25.19%-1.37M-88.34%102.96K109.49%223.9K198.79%1.72M-47.99%-2.57M-69.11%-1.09M181.01%883.16K
Financing cash flow
Cash flow from continuing financing activities -51.18K-100.14%-4.64K0238.24%3.23M
Net issuance payments of debt -------75K-141.56%-483.74K--------------08,864.96%1.16M--------
Net other financing activities ------23.82K-76.82%479.1K----------------113.40%2.07M--------
Cash from discontinued financing activities
Financing cash flow --0---51.18K-100.14%-4.64K----------0--0238.24%3.23M--------
Net cash flow
Beginning cash position 475.65%491.37K109.42%127.9K-85.94%61.07K288.16%331.33K-8.79%116.86K-67.25%85.36K-96.44%61.07K-74.66%434.26K-80.04%85.36K-84.09%128.12K
Current changes in cash -875.61%-244.31K4,274.35%363.47K118.04%66.83K-841.21%-203.42K601.61%214.47K123.77%31.5K100.65%8.31K70.98%-370.51K-337.58%-21.61K88.68%-42.76K
Effect of exchange rate changes ----------0-----------------3.49%-2.67K--------
End cash Position 111.42%247.06K608.20%491.37K109.43%127.91K109.43%127.91K288.16%331.33K-8.79%116.86K-84.02%69.38K-85.94%61.07K-85.94%61.07K-80.04%85.36K
Free cash from 0.87%-190.72K117.48%298.72K39.66%-621.57K154.29%1.17M112.04%111.51K-108.64%-192.4K-243.01%-1.71M-106.82%-1.03M-2,220.45%-2.16M-230.62%-925.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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