Eagleone Metals Corporation (EAGL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 37 | -8 | N/A | N/A | 41 |
| Other Working Capital | 72 | 4 | 6 | 27 | -1 |
| Other Operating Activity | -108 | -17 | -115 | -56 | -130 |
| Operating Cash Flow | $1 | $-22 | $-108 | $-29 | $-90 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $10 |
| Beginning Cash Position | 3 | 25 | 133 | 162 | 242 |
| End Cash Position | 3 | 3 | 25 | 133 | 162 |
| Net Cash Flow | $1 | $-22 | $-108 | $-29 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -22 | -108 | -29 | -90 |
| Free Cash Flow | 1 | -22 | -108 | -29 | -90 |