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UREKF EUREKA LITHIUM CORP

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0.125
0.0000.00%

15min DelayClose Dec 20 16:00 ET

1.26MMarket Cap-0.16P/E (TTM)

EUREKA LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.52%-481.15K

43.80%-1.11M

-226.55%-492.75K

-5,542.53%-6.44M

-51,316.66%-2.07M

-2,318.57%-2.24M

-16,112.06%-1.98M

-2,740.68%-150.9K

-1,268,233.33%-114.15K

-4.03K

Net income from continuing operations

43.64%-1.45M

13.81%-1.09M

-1,114.35%-1.29M

-3,096.30%-6.06M

-2,646.56%-2.11M

-4,334.02%-2.57M

-3,240.88%-1.27M

-535.17%-106.04K

-3,680.10%-189.61K

---76.91K

Other non cash items

44.96%-128.83K

---114.78K

---11.04K

-5,864.28%-230.57K

--34.32K

---234.06K

----

--4K

--0

Change In working capital

155.71%1.08M

105.56%64.95K

1,050.32%424.18K

-1,455.65%-857.03K

-198.02%-68.06K

1,255.02%424.19K

-4,635.13%-1.17M

-1,041.07%-44.64K

1,162.61%63.22K

--69.44K

-Change in receivables

-323.56%-320.97K

527.74%188.82K

3,630.92%128.7K

---378.03K

-9,078.79%-254.46K

-3,945.86%-75.78K

-7,432.94%-44.14K

-872.00%-3.65K

--0

--2.83K

-Change in prepaid assets

-1.01%1.03M

55.60%-803.66K

910.84%639.31K

---905.51K

---59.34K

--1.04M

---1.81M

---78.85K

--0

-Change in payables and accrued expense

168.78%373.39K

-0.88%679.79K

-1,008.28%-343.83K

574.65%426.51K

268.96%245.73K

-1,457.67%-542.89K

2,502.52%685.82K

639.64%37.86K

1,162.61%63.22K

--66.6K

Cash from discontinued investing activities

Operating cash flow

78.78%-481.15K

43.03%-1.11M

-226.55%-492.75K

-5,542.53%-6.44M

-51,316.66%-2.07M

-2,347.72%-2.27M

-15,890.53%-1.95M

-2,740.68%-150.9K

-1,268,233.33%-114.15K

---4.03K

Investing cash flow

Cash flow from continuing investing activities

-20

-1,921.54%-1.26M

-1.26M

71.43%-5K

-62.5K

Net PPE purchase and sale

--0

-1.54%-63.47K

--0

---58.47K

71.43%-5K

---62.5K

--0

Net business purchase and sale

---20

----

---1.2M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

---20

--0

-1,921.54%-1.26M

--0

---1.26M

71.43%-5K

---62.5K

--0

Financing cash flow

Cash flow from continuing financing activities

61.76%677.06K

6,516.52%10.13M

135,314.87%2.9M

418.55K

-22.32%153.11K

-2.15K

Net common stock issuance

--694.95K

----

--9.65M

--2.88M

--0

----

--0

Proceeds from stock option exercised by employees

--0

----

585.41%1.07M

--165.13K

--606.61K

----

--156.3K

--0

Net other financing activities

----

-18,369.33%-590.1K

-6,504.62%-141.67K

---188.05K

----

---3.2K

---2.15K

Cash from discontinued financing activities

Financing cash flow

61.76%677.06K

----

6,516.52%10.13M

135,314.87%2.9M

--418.55K

----

-22.32%153.11K

---2.15K

Net cash flow

Beginning cash position

-72.49%996.28K

11,835.82%2.11M

1,397.82%2.6M

-11.95%173.55K

886.62%1.77M

1,041.24%3.62M

-94.66%17.65K

-11.95%173.55K

--197.09K

--179.73K

Current changes in cash

110.60%195.9K

-130.81%-1.11M

-216.08%-492.75K

10,403.60%2.43M

13,471.27%826.21K

-1,243.18%-1.85M

27,324.59%3.6M

-216.79%-155.9K

-111.95%-23.54K

---6.18K

End cash Position

-32.77%1.19M

-72.49%996.28K

11,835.82%2.11M

1,397.82%2.6M

886.62%1.77M

1,041.24%3.62M

-94.66%17.65K

-11.95%173.55K

--173.55K

Free cash flow

78.78%-481.15K

44.68%-1.11M

-216.08%-492.75K

-3,582.09%-6.5M

-51,316.66%-2.07M

-1,547.32%-2.27M

-16,370.22%-2.01M

-583.40%-155.9K

-1,962,677.78%-176.65K

---4.03K

Currency Unit

CAD

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.52%-481.15K	43.80%-1.11M	-226.55%-492.75K	-5,542.53%-6.44M	-51,316.66%-2.07M	-2,318.57%-2.24M	-16,112.06%-1.98M	-2,740.68%-150.9K	-1,268,233.33%-114.15K	-4.03K
Net income from continuing operations	43.64%-1.45M	13.81%-1.09M	-1,114.35%-1.29M	-3,096.30%-6.06M	-2,646.56%-2.11M	-4,334.02%-2.57M	-3,240.88%-1.27M	-535.17%-106.04K	-3,680.10%-189.61K	---76.91K
Other non cash items	44.96%-128.83K	---114.78K	---11.04K	-5,864.28%-230.57K	--34.32K	---234.06K	----	----	--4K	--0
Change In working capital	155.71%1.08M	105.56%64.95K	1,050.32%424.18K	-1,455.65%-857.03K	-198.02%-68.06K	1,255.02%424.19K	-4,635.13%-1.17M	-1,041.07%-44.64K	1,162.61%63.22K	--69.44K
-Change in receivables	-323.56%-320.97K	527.74%188.82K	3,630.92%128.7K	---378.03K	-9,078.79%-254.46K	-3,945.86%-75.78K	-7,432.94%-44.14K	-872.00%-3.65K	--0	--2.83K
-Change in prepaid assets	-1.01%1.03M	55.60%-803.66K	910.84%639.31K	---905.51K	---59.34K	--1.04M	---1.81M	---78.85K	--0	--0
-Change in payables and accrued expense	168.78%373.39K	-0.88%679.79K	-1,008.28%-343.83K	574.65%426.51K	268.96%245.73K	-1,457.67%-542.89K	2,502.52%685.82K	639.64%37.86K	1,162.61%63.22K	--66.6K
Cash from discontinued investing activities
Operating cash flow	78.78%-481.15K	43.03%-1.11M	-226.55%-492.75K	-5,542.53%-6.44M	-51,316.66%-2.07M	-2,347.72%-2.27M	-15,890.53%-1.95M	-2,740.68%-150.9K	-1,268,233.33%-114.15K	---4.03K
Investing cash flow
Cash flow from continuing investing activities	-20	0	0	-1,921.54%-1.26M	0	0	-1.26M	71.43%-5K	-62.5K	0
Net PPE purchase and sale	--0	--0	--0	-1.54%-63.47K	--0	--0	---58.47K	71.43%-5K	---62.5K	--0
Net business purchase and sale	---20	----	----	---1.2M	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	---20	--0	--0	-1,921.54%-1.26M	--0	--0	---1.26M	71.43%-5K	---62.5K	--0
Financing cash flow
Cash flow from continuing financing activities	61.76%677.06K			6,516.52%10.13M	135,314.87%2.9M	418.55K			-22.32%153.11K	-2.15K
Net common stock issuance	--694.95K	----	----	--9.65M	--2.88M	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	585.41%1.07M	--165.13K	--606.61K	----	----	--156.3K	--0
Net other financing activities	----	----	----	-18,369.33%-590.1K	-6,504.62%-141.67K	---188.05K	----	----	---3.2K	---2.15K
Cash from discontinued financing activities
Financing cash flow	61.76%677.06K	----	----	6,516.52%10.13M	135,314.87%2.9M	--418.55K	----	----	-22.32%153.11K	---2.15K
Net cash flow
Beginning cash position	-72.49%996.28K	11,835.82%2.11M	1,397.82%2.6M	-11.95%173.55K	886.62%1.77M	1,041.24%3.62M	-94.66%17.65K	-11.95%173.55K	--197.09K	--179.73K
Current changes in cash	110.60%195.9K	-130.81%-1.11M	-216.08%-492.75K	10,403.60%2.43M	13,471.27%826.21K	-1,243.18%-1.85M	27,324.59%3.6M	-216.79%-155.9K	-111.95%-23.54K	---6.18K
End cash Position	-32.77%1.19M	-72.49%996.28K	11,835.82%2.11M	1,397.82%2.6M	1,397.82%2.6M	886.62%1.77M	1,041.24%3.62M	-94.66%17.65K	-11.95%173.55K	--173.55K
Free cash flow	78.78%-481.15K	44.68%-1.11M	-216.08%-492.75K	-3,582.09%-6.5M	-51,316.66%-2.07M	-1,547.32%-2.27M	-16,370.22%-2.01M	-583.40%-155.9K	-1,962,677.78%-176.65K	---4.03K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

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