Eureka Lithium Corp (ERKA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | N/A | -2 | -1 | 0 |
| Other Working Capital | -45 | 69 | -37 | 26 | 5 |
| Other Operating Activity | -103 | -73 | -54 | -37 | -10 |
| Operating Cash Flow | $-151 | $-4 | $-93 | $-12 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | -45 | 0 | -18 |
| Investing Cash Flow | $-5 | $0 | $-45 | $0 | $-18 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2 | 0 | -1 | 156 |
| Financing Cash Flow | $0 | $-2 | $0 | $-1 | $156 |
| Beginning Cash Position | 174 | 180 | 317 | 331 | 197 |
| End Cash Position | 18 | 174 | 180 | 317 | 331 |
| Net Cash Flow | $-156 | $-6 | $-138 | $-13 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -4 | -93 | -12 | -5 |
| Capital Expenditure | -5 | N/A | -45 | N/A | -18 |
| Free Cash Flow | -156 | -4 | -138 | -12 | -23 |