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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 189 | 129 | -254 | -76 | -44 |
| Other Working Capital | 65 | 424 | -68 | 424 | -1,169 |
| Other Operating Activity | -1,364 | -1,046 | -1,752 | -2,615 | -736 |
| Operating Cash Flow | $-1,110 | $-493 | $-2,074 | $-2,267 | $-1,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -58 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,200 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-1,258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,877 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 23 | 419 | 6,811 |
| Financing Cash Flow | $N/A | $N/A | $2,900 | $419 | $6,811 |
| Beginning Cash Position | 2,107 | 2,599 | 1,773 | 3,622 | 18 |
| End Cash Position | 996 | 2,107 | 2,599 | 1,773 | 3,622 |
| Net Cash Flow | $-1,110 | $-493 | $826 | $-1,848 | $3,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | -493 | -2,074 | -2,267 | -1,949 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -58 |
| Free Cash Flow | -1,110 | -493 | -2,074 | -2,267 | -2,007 |