Eureka Lithium Corp (ERKA.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: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | -3 | 78 | 299 | -321 |
| Other Working Capital | -182 | 97 | 48 | -592 | 1,085 |
| Other Operating Activity | -218 | -22 | -173 | -1,013 | -1,245 |
| Operating Cash Flow | $-421 | $72 | $-47 | $-1,306 | $-481 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10 | N/A | N/A |
| Common Stock Issued | 797 | N/A | N/A | 210 | 695 |
| Other Financing Activity | 43 | 47 | 0 | -55 | -18 |
| Financing Cash Flow | $840 | $47 | $10 | $155 | $677 |
| Beginning Cash Position | 124 | 5 | 42 | 1,192 | 996 |
| End Cash Position | 543 | 124 | 5 | 42 | 1,192 |
| Net Cash Flow | $419 | $119 | $-37 | $-1,150 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421 | 72 | -47 | -1,306 | -481 |
| Free Cash Flow | -421 | 72 | -47 | -1,306 | -481 |