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OTC Markets OTCQB - Delayed Quote USD

Eureka Lithium Corp. (UREKF)

0.1160
+0.0401
+(52.83%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,390.1190
-3,390.1190
-6,440.9500
-114.1500
-0.0090
Investing Cash Flow
-0.0200
-0.0200
-1,263.4650
-62.5000
--
Financing Cash Flow
832.4760
832.4760
10,130.2950
153.1060
197.1000
End Cash Position
41.7640
41.7640
2,599.4270
173.5470
197.0910
Capital Expenditure
--
--
-63.4650
-62.5000
--
Issuance of Capital Stock
904.9900
904.9900
9,649.0820
--
197.1000
Free Cash Flow
-3,390.1190
-3,390.1190
-6,504.4150
-176.6500
-0.0090
12/31/2021 - 6/28/2023

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