Eagleone Metals Corporation (EAGL.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 31 | -1 | -44 | 35 | 9 |
| Other Working Capital | 31 | 25 | -44 | 16 | -16 |
| Other Operating Activity | -68 | -61 | 22 | -106 | -44 |
| Operating Cash Flow | $-6 | $-37 | $-66 | $-55 | $-51 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 30 | 0 | 245 | 10 |
| Financing Cash Flow | $0 | $30 | $0 | $245 | $10 |
| Beginning Cash Position | 247 | 255 | 321 | 131 | 171 |
| End Cash Position | 242 | 247 | 255 | 321 | 131 |
| Net Cash Flow | $-6 | $-7 | $-66 | $190 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -37 | -66 | -55 | -51 |
| Free Cash Flow | -6 | -37 | -66 | -55 | -51 |