CA Stock MarketDetailed Quotes
ERKA Eureka Lithium Corp
- 0.205
- -0.045-18.00%
15min DelayMarket Closed Jul 17 15:54 ET
1.06MMarket Cap-102P/E (TTM)
0.270High0.205Low170.50KVolume0.270Open0.250Pre Close37.78KTurnover10.90052wk High3.29%Turnover Ratio5.18MShares0.20552wk Low-2EPS TTM1.06MFloat Cap12.000Historical HighLossP/E (Static)5.18MShs Float0.205Historical Low-1.9EPS LYR26.00%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
Eureka Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -226.55%-492.75K | -5,542.53%-6.44M | -51,316.66%-2.07M | -2,740.68%-150.9K | -1,268,233.33%-114.15K | -4.03K | -92.62K | -12.19K | -5.31K | -9 |
| Net income from continuing operations | -1,114.35%-1.29M | -3,096.30%-6.06M | -2,646.56%-2.11M | -535.17%-106.04K | -3,680.10%-189.61K | ---76.91K | ---58.06K | ---37.95K | ---16.7K | ---5.02K |
| Asset impairment expenditure | --347.5K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 15,705.91%34.33K | 8,480.83%707.15K | 1,991.27%71.84K | -108.33%-220 | --8.24K | --3.44K | --2.17K | --0 | --2.64K | --0 |
| Other non cashItems | ---11.04K | -5,864.28%-230.57K | --34.32K | ---- | --4K | --0 | --0 | --0 | --4K | ---- |
| Change In working capital | 1,050.32%424.18K | -1,455.65%-857.03K | -198.02%-68.06K | -1,041.07%-44.64K | 1,162.61%63.22K | --69.44K | ---36.73K | --25.77K | --4.74K | --5.01K |
| -Change in receivables | 3,630.92%128.7K | ---378.03K | -9,078.79%-254.46K | -872.00%-3.65K | --0 | --2.83K | ---1.87K | ---586 | ---375 | ---- |
| -Change in prepaid assets | 910.84%639.31K | ---905.51K | ---59.34K | ---78.85K | --0 | --0 | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | -1,008.28%-343.83K | 574.65%426.51K | 268.96%245.73K | 639.64%37.86K | 1,162.61%63.22K | --66.6K | ---34.85K | --26.35K | --5.12K | --5.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -226.55%-492.75K | -5,542.53%-6.44M | -51,316.66%-2.07M | -2,740.68%-150.9K | -1,268,233.33%-114.15K | ---4.03K | ---92.62K | ---12.19K | ---5.31K | ---9 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1,921.54%-1.26M | 0 | 71.43%-5K | -62.5K | 0 | -45K | 0 | -17.5K | 0 |
| Net PPE purchase and sale | --0 | 12.00%-55K | --0 | 71.43%-5K | ---62.5K | --0 | ---45K | --0 | ---17.5K | --0 |
| Net business purchase and sale | ---- | ---1.21M | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -1,921.54%-1.26M | --0 | 71.43%-5K | ---62.5K | --0 | ---45K | --0 | ---17.5K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,516.52%10.13M | 135,314.87%2.9M | -22.32%153.11K | -2.15K | 0 | -1.05K | 156.3K | 197.1K | ||
| Net common stock issuance | ---- | --9.65M | --2.88M | ---- | --0 | --0 | ---- | ---- | ---- | --197.1K |
| Proceeds from stock option exercised by employees | ---- | 585.41%1.07M | --165.13K | ---- | --156.3K | --0 | --0 | --0 | --156.3K | --0 |
| Net other financing activities | ---- | -18,369.33%-590.1K | -6,504.62%-141.67K | ---- | ---3.2K | ---2.15K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 6,516.52%10.13M | 135,314.87%2.9M | ---- | -22.32%153.11K | ---2.15K | --0 | ---1.05K | --156.3K | --197.1K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,397.82%2.6M | -11.95%173.55K | 886.62%1.77M | -11.95%173.55K | --197.09K | --179.73K | --317.34K | --330.58K | --197.09K | --0 |
| Current changes in cash | -216.08%-492.75K | 10,403.60%2.43M | 13,471.27%826.21K | -216.79%-155.9K | -111.95%-23.54K | ---6.18K | ---137.62K | ---13.24K | --133.49K | --197.09K |
| End cash Position | 11,835.82%2.11M | 1,397.82%2.6M | 1,397.82%2.6M | -94.66%17.65K | -11.95%173.55K | --173.55K | --179.73K | --317.34K | --330.58K | --197.09K |
| Free cash from | -216.08%-492.75K | -3,577.30%-6.5M | -51,316.66%-2.07M | -583.40%-155.9K | -1,962,677.78%-176.65K | ---4.03K | ---137.62K | ---12.19K | ---22.81K | ---9 |
| 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 | -- | -- | 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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