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EOX Euromax Resources Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
10.31MMarket Cap-1.50P/E (TTM)

Euromax Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.23%-2.06M
9.24%-629K
29.98%-404K
33.85%-725K
48.39%-305K
-87.15%-2.96M
-178.31%-693K
-7.25%-577K
-324.81%-1.1M
-10.47%-591K
Net income from continuing operations
-105.72%-7.33M
-1,184.12%-3.69M
94.24%-139K
-826.98%-1.75M
-34.90%-1.76M
55.02%-3.56M
127.76%340K
20.57%-2.41M
88.58%-189K
35.11%-1.3M
Operating gains losses
333.44%2.29M
322.44%2.19M
-214.80%-892K
135.50%131K
312.87%860K
-162.13%-981K
50.38%-985K
-67.39%777K
-135.83%-369K
-367.55%-404K
Depreciation and amortization
4.44%47K
9.09%12K
9.09%12K
0.00%12K
0.00%11K
0.00%45K
0.00%11K
0.00%11K
9.09%12K
-8.33%11K
Unrealized gains and losses of investment securities
----
----
250.00%7K
200.00%2K
33.33%-4K
----
----
100.81%2K
88.89%-2K
-154.55%-6K
Remuneration paid in stock
50.36%-619K
109.77%88K
-549.40%-373K
113.91%116K
-211.11%-450K
-209.39%-1.25M
-157.54%-901K
124.63%83K
-45.30%-834K
-16.49%405K
Other non cashItems
12.13%3.6M
27.63%910K
7.39%886K
8.95%889K
6.80%911K
-0.06%3.21M
-10.88%713K
3.77%825K
3.82%816K
3.02%853K
Change In working capital
89.21%-45K
-213.01%-139K
-31.65%95K
76.79%-123K
181.88%122K
-212.40%-417K
-62.73%123K
233.65%139K
-427.16%-530K
-776.47%-149K
-Change in receivables
-300.00%-16K
-54.76%19K
-133.06%-41K
79.75%-32K
--38K
129.63%8K
282.61%42K
542.86%124K
-1,855.56%-158K
--0
-Change in payables and accrued expense
93.18%-29K
-295.06%-158K
806.67%136K
75.54%-91K
156.38%84K
-206.78%-425K
-77.05%81K
119.74%15K
-343.14%-372K
-365.63%-149K
Cash from discontinued investing activities
Operating cash flow
30.23%-2.06M
9.24%-629K
29.98%-404K
33.85%-725K
48.39%-305K
-87.15%-2.96M
-178.31%-693K
-7.25%-577K
-324.81%-1.1M
-10.47%-591K
Investing cash flow
Cash flow from continuing investing activities
-6.98%-92K
-3.49%-89K
0
-8.86%-86K
-86K
0
Capital expenditure reported
-1.18%-86K
----
----
----
----
-7.59%-85K
----
----
----
----
Net PPE purchase and sale
-500.00%-6K
-200.00%-3K
--0
----
----
---1K
---1K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-6.98%-92K
-3.49%-89K
--0
----
----
-8.86%-86K
---86K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-29.66%2.57M
2,974.07%1.55M
-86.67%-28K
8,621.43%1.19M
-103.99%-149K
168.06%3.65M
-117.20%-54K
-102.65%-15K
0.00%-14K
654.34%3.73M
Net issuance payments of debt
7.55%-49K
35.71%-9K
-7.69%-14K
0.00%-13K
0.00%-13K
-103.36%-53K
-104.24%-14K
-102.05%-13K
0.00%-13K
-102.08%-13K
Net common stock issuance
-23.49%3.07M
--1.78M
--0
--1.3M
--0
--4.02M
--0
--0
--0
--4.02M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-16.67%-7K
-100.00%-2K
0.00%-2K
0.00%-1K
0.00%-2K
-20.00%-6K
0.00%-1K
-100.00%-2K
0.00%-1K
0.00%-2K
Net other financing activities
-46.89%-448K
-448.72%-214K
---12K
---88K
49.62%-134K
-45.24%-305K
-160.00%-39K
--0
--0
-107.81%-266K
Cash from discontinued financing activities
Financing cash flow
-29.66%2.57M
2,974.07%1.55M
-86.67%-28K
8,621.43%1.19M
-103.99%-149K
168.06%3.65M
-117.20%-54K
-102.65%-15K
0.00%-14K
654.34%3.73M
Net cash flow
Beginning cash position
2,470.83%617K
-88.02%174K
-70.61%618K
-94.89%161K
2,470.83%617K
-92.90%24K
1,649.40%1.45M
4,679.55%2.1M
919.42%3.15M
-92.90%24K
Current changes in cash
-32.07%413K
200.12%834K
27.03%-432K
141.89%465K
-114.44%-454K
304.71%608K
-5,850.00%-833K
-2,141.38%-592K
-308.09%-1.11M
7,957.50%3.14M
Effect of exchange rate changes
-73.33%-26K
-100.00%-4K
79.66%-12K
-112.70%-8K
88.24%-2K
11.76%-15K
95.56%-2K
-690.00%-59K
800.00%63K
-254.55%-17K
End cash Position
62.72%1M
62.72%1M
-88.02%174K
-70.61%618K
-94.89%161K
2,470.83%617K
2,470.83%617K
1,649.40%1.45M
4,679.55%2.1M
919.42%3.15M
Free cash from
29.18%-2.16M
7.83%-718K
29.98%-404K
33.58%-728K
48.39%-305K
-83.42%-3.04M
-137.50%-779K
-7.25%-577K
-324.81%-1.1M
-10.47%-591K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.23%-2.06M9.24%-629K29.98%-404K33.85%-725K48.39%-305K-87.15%-2.96M-178.31%-693K-7.25%-577K-324.81%-1.1M-10.47%-591K
Net income from continuing operations -105.72%-7.33M-1,184.12%-3.69M94.24%-139K-826.98%-1.75M-34.90%-1.76M55.02%-3.56M127.76%340K20.57%-2.41M88.58%-189K35.11%-1.3M
Operating gains losses 333.44%2.29M322.44%2.19M-214.80%-892K135.50%131K312.87%860K-162.13%-981K50.38%-985K-67.39%777K-135.83%-369K-367.55%-404K
Depreciation and amortization 4.44%47K9.09%12K9.09%12K0.00%12K0.00%11K0.00%45K0.00%11K0.00%11K9.09%12K-8.33%11K
Unrealized gains and losses of investment securities --------250.00%7K200.00%2K33.33%-4K--------100.81%2K88.89%-2K-154.55%-6K
Remuneration paid in stock 50.36%-619K109.77%88K-549.40%-373K113.91%116K-211.11%-450K-209.39%-1.25M-157.54%-901K124.63%83K-45.30%-834K-16.49%405K
Other non cashItems 12.13%3.6M27.63%910K7.39%886K8.95%889K6.80%911K-0.06%3.21M-10.88%713K3.77%825K3.82%816K3.02%853K
Change In working capital 89.21%-45K-213.01%-139K-31.65%95K76.79%-123K181.88%122K-212.40%-417K-62.73%123K233.65%139K-427.16%-530K-776.47%-149K
-Change in receivables -300.00%-16K-54.76%19K-133.06%-41K79.75%-32K--38K129.63%8K282.61%42K542.86%124K-1,855.56%-158K--0
-Change in payables and accrued expense 93.18%-29K-295.06%-158K806.67%136K75.54%-91K156.38%84K-206.78%-425K-77.05%81K119.74%15K-343.14%-372K-365.63%-149K
Cash from discontinued investing activities
Operating cash flow 30.23%-2.06M9.24%-629K29.98%-404K33.85%-725K48.39%-305K-87.15%-2.96M-178.31%-693K-7.25%-577K-324.81%-1.1M-10.47%-591K
Investing cash flow
Cash flow from continuing investing activities -6.98%-92K-3.49%-89K0-8.86%-86K-86K0
Capital expenditure reported -1.18%-86K-----------------7.59%-85K----------------
Net PPE purchase and sale -500.00%-6K-200.00%-3K--0-----------1K---1K--0--------
Cash from discontinued investing activities
Investing cash flow -6.98%-92K-3.49%-89K--0---------8.86%-86K---86K--0--------
Financing cash flow
Cash flow from continuing financing activities -29.66%2.57M2,974.07%1.55M-86.67%-28K8,621.43%1.19M-103.99%-149K168.06%3.65M-117.20%-54K-102.65%-15K0.00%-14K654.34%3.73M
Net issuance payments of debt 7.55%-49K35.71%-9K-7.69%-14K0.00%-13K0.00%-13K-103.36%-53K-104.24%-14K-102.05%-13K0.00%-13K-102.08%-13K
Net common stock issuance -23.49%3.07M--1.78M--0--1.3M--0--4.02M--0--0--0--4.02M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -16.67%-7K-100.00%-2K0.00%-2K0.00%-1K0.00%-2K-20.00%-6K0.00%-1K-100.00%-2K0.00%-1K0.00%-2K
Net other financing activities -46.89%-448K-448.72%-214K---12K---88K49.62%-134K-45.24%-305K-160.00%-39K--0--0-107.81%-266K
Cash from discontinued financing activities
Financing cash flow -29.66%2.57M2,974.07%1.55M-86.67%-28K8,621.43%1.19M-103.99%-149K168.06%3.65M-117.20%-54K-102.65%-15K0.00%-14K654.34%3.73M
Net cash flow
Beginning cash position 2,470.83%617K-88.02%174K-70.61%618K-94.89%161K2,470.83%617K-92.90%24K1,649.40%1.45M4,679.55%2.1M919.42%3.15M-92.90%24K
Current changes in cash -32.07%413K200.12%834K27.03%-432K141.89%465K-114.44%-454K304.71%608K-5,850.00%-833K-2,141.38%-592K-308.09%-1.11M7,957.50%3.14M
Effect of exchange rate changes -73.33%-26K-100.00%-4K79.66%-12K-112.70%-8K88.24%-2K11.76%-15K95.56%-2K-690.00%-59K800.00%63K-254.55%-17K
End cash Position 62.72%1M62.72%1M-88.02%174K-70.61%618K-94.89%161K2,470.83%617K2,470.83%617K1,649.40%1.45M4,679.55%2.1M919.42%3.15M
Free cash from 29.18%-2.16M7.83%-718K29.98%-404K33.58%-728K48.39%-305K-83.42%-3.04M-137.50%-779K-7.25%-577K-324.81%-1.1M-10.47%-591K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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