Eureka Lithium Corp. (ERKA.CN)
CAD 0.19
(-7.5%)
CAD 0.19
(-7.5%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -6.44 Million | -114.15 Thousand | -9.00 |
| Net Income | -6.06 Million | -189.61 Thousand | -5016.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 707.14 Thousand | 8241.00 | - |
| Change in working capital | -857.02 Thousand | 63.21 Thousand | 5007.00 |
| Other non-cash items | -230.57 Thousand | 4000.00 | - |
| Investing Cash Flow | -1.26 Million | -62.5 Thousand | - |
| Investments in PPE | -1.26 Million | -62.5 Thousand | - |
| Acquisitions | -1.2 Million | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 1.2 Million | - | - |
| Financing Cash Flow | 10.13 Million | 153.1 Thousand | 197.1 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 10.13 Million | 153.1 Thousand | 197.1 Thousand |
| Other Financing Activities | -590.09 Thousand | -3195.00 | - |
| Accounts receivables | -378.02 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -479 Thousand | 63.21 Thousand | - |
| Cash at beginning of period | 173.54 Thousand | 197.09 Thousand | - |
| Cash at end of period | 1.59 Million | 173.54 Thousand | 197.09 Thousand |
| Capital Expenditure | -1.26 Million | -62.5 Thousand | - |
| Effect of forex changes on cash | -1 Million | - | - |
| Net cash flow / Change in cash | 1.42 Million | -23.54 Thousand | 197.09 Thousand |
| Free Cash Flow | -7.7 Million | -176.65 Thousand | -9.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | -1.28 Million | -2.11 Million | -6.06 Million | -2.6 Million | -1.26 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 32.29 Thousand | 34.33 Thousand | 71.83 Thousand | 707.14 Thousand | 117.1 Thousand | 518.42 Thousand |
| Change in working capital | 64.94 Thousand | 424.17 Thousand | -68.06 Thousand | -857.02 Thousand | 424.19 Thousand | -1.16 Million |
| Other non-cash items | -271.29 Thousand | 242.08 Thousand | 34.32 Thousand | -230.57 Thousand | -14.17 Thousand | 1.24 Million |
| Investing Cash Flow | - | - | - | -1.26 Million | - | -1.25 Million |
| Investments in PPE | - | - | - | -1.26 Million | - | -50 Thousand |
| Acquisitions | - | - | - | -1.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.2 Million | - | - |
| Financing Cash Flow | - | - | 2.9 Million | 10.13 Million | 418.55 Thousand | 6.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.9 Million | 10.13 Million | 418.55 Thousand | - |
| Other Financing Activities | - | - | -141.66 Thousand | -590.09 Thousand | -188.05 Thousand | - |
| Accounts receivables | 188.81 Thousand | 128.7 Thousand | -254.45 Thousand | -378.02 Thousand | -75.77 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -123.87 Thousand | 295.47 Thousand | 186.39 Thousand | -479 Thousand | 499.97 Thousand | - |
| Cash at beginning of period | 1.1 Million | 1.59 Million | 1.77 Million | 173.54 Thousand | 3.62 Million | 17.65 Thousand |
| Cash at end of period | 396.27 Thousand | 1.1 Million | 1.59 Million | 1.59 Million | 1.77 Million | 3.62 Million |
| Capital Expenditure | - | - | - | -1.26 Million | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | -710.39 Thousand | -492.75 Thousand | -173.78 Thousand | 1.42 Million | -1.84 Million | 3.6 Million |
| Free Cash Flow | -1.11 Million | -492.75 Thousand | -2.07 Million | -7.7 Million | -2.26 Million | -1.99 Million |
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