Eureka Lithium Corp (ERKA.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 296 | -378 | N/A | N/A |
| Other Working Capital | 982 | -857 | 63 | 5 |
| Other Operating Activity | -4,668 | -5,206 | -177 | -5 |
| Operating Cash Flow | $-3,390 | $-6,441 | $-114 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -63 | -63 | 0 |
| Net Acquisitions | 0 | -1,200 | N/A | N/A |
| Investing Cash Flow | $0 | $-1,263 | $-63 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 905 | 9,649 | 0 | 197 |
| Other Financing Activity | -73 | 481 | 153 | 0 |
| Financing Cash Flow | $832 | $10,130 | $153 | $197 |
| Beginning Cash Position | 2,599 | 174 | 197 | 0 |
| End Cash Position | 42 | 2,599 | 174 | 197 |
| Net Cash Flow | $-2,558 | $2,426 | $-24 | $197 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,390 | -6,441 | -114 | 0 |
| Capital Expenditure | N/A | -63 | -63 | N/A |
| Free Cash Flow | -3,390 | -6,504 | -177 | 0 |