US Stock MarketDetailed Quotes
EROSF EROS RESOURCES CORP
- 0.031
- 0.0000.00%
15min DelayClose Jun 6 16:00 ET
3.08MMarket Cap-1572P/E (TTM)
0.000High0.000Low0Volume0.000Open0.031Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)97.89MShares0.04152wk High0.71P/B3.08MFloat Cap0.02152wk Low--Dividend TTM97.89MShs Float0.041Historical High--Div YieldTTM0.00%Amplitude0.021Historical Low--Avg Price1Lot Size
EROS RESOURCES CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 114.45%298.72K | 39.66%-621.57K | 154.29%1.17M | 150.39%466.6K | 104.10%162.7K | -318.10%-2.07M | -108.34%-1.03M | -97.88%-2.16M | -229.95%-925.92K | -2,788.10%-3.97M |
| Net income from continuing operations | 154.53%177.13K | 16.10%-5.09M | -156.63%-1.85M | 46.12%-636.57K | 68.61%-2.28M | -129.94%-324.8K | -659.69%-6.07M | -30.16%3.26M | 25.11%-1.18M | -290.55%-7.27M |
| Operating gains losses | -124.96%-38.81K | -168.89%-134.91K | -436.15%-241.19K | -124,447.71%-135.54K | 1,346.51%86.34K | 121.38%155.47K | 126.93%195.83K | 117.55%71.75K | 100.17%109 | 104.52%5.97K |
| Depreciation and amortization | -24.62%251 | -2.29%14.43K | -0.01%13.43K | -25.34%333 | -24.94%334 | -97.65%333 | 4.18%14.76K | 8.48%13.43K | -61.01%446 | 36.92%445 |
| Deferred tax | ---- | 23.31%-931.25K | ---- | ---- | ---- | ---- | -687.07%-1.21M | ---- | ---- | ---- |
| Other non cash items | -100.00%-1 | -77.90%1.6K | 86.58%-1.19M | 129.29%576.72K | -105.73%-355.09K | 8,666.33%358.81K | 76.42%7.22K | -840.60%-8.86M | 25,152,600.00%251.53K | 619,358,200.00%6.19M |
| Change In working capital | 98.86%-18.06K | 434.44%1.79M | 181.44%1.63M | 9,004.87%306.56K | -6.34%1.43M | -970.64%-1.58M | -261.28%-534.04K | -73.74%-2M | -99.58%3.37K | 316.10%1.53M |
| -Change in receivables | -1,405.37%-4.37K | 121.12%90.98K | 99.26%-3.53K | 346.47%97.97K | -375.44%-3.79K | -99.74%335 | -434.86%-430.72K | 52.45%-478.32K | -97.55%21.94K | -100.30%-798 |
| -Change in prepaid assets | -106.80%-908 | 327.86%4.01K | 26.07%-10.59K | 3.42%10.96K | -15.03%-9.73K | 2,111.59%13.36K | -391.23%-1.76K | -33.46%-14.32K | 0.17%10.6K | 34.48%-8.46K |
| -Change in payables and accrued expense | 99.20%-12.78K | 1,765.13%1.69M | 208.91%1.65M | 777.35%197.63K | -6.03%1.44M | -476.18%-1.6M | 63.34%-101.56K | -1,002.60%-1.51M | 73.63%-29.18K | 1,277.17%1.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.48%298.72K | 39.66%-621.57K | 154.29%1.17M | 112.04%111.51K | -108.64%-192.4K | -245.53%-1.71M | -108.34%-1.03M | -2,220.45%-2.16M | -229.95%-925.92K | 1,409.95%2.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.32%115.92K | 126.95%693.04K | -25.19%-1.37M | -93.06%102.96K | 109.49%223.9K | 199.94%1.74M | -47.99%-2.57M | -8,320.99%-1.09M | 236.04%1.48M | -479.27%-2.36M |
| Net investment purchase and sale | -91.41%150K | -23.39%902.59K | 1.79%-1.34M | -88.42%179.71K | -32.82%313.54K | 216.93%1.75M | 178.87%1.18M | -895.50%-1.36M | 254.57%1.55M | 256.66%466.7K |
| Net other investing changes | -12.96%-34.08K | 94.41%-209.55K | -112.35%-32.99K | 88.53%-76.75K | 96.83%-89.64K | 87.43%-30.17K | -1,461.66%-3.75M | 132.64%267.15K | -713.99%-669.27K | -2,480.66%-2.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.25%115.92K | 126.95%693.04K | -25.19%-1.37M | -88.34%102.96K | 109.49%223.9K | 198.79%1.72M | -47.99%-2.57M | -69.11%-1.09M | 181.01%883.16K | -479.27%-2.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -51.18K | -100.14%-4.64K | 0 | 0 | 238.24%3.23M | 0 | ||||
| Net issuance payments of debt | ---75K | -141.56%-483.74K | ---- | ---- | ---- | --0 | 8,864.96%1.16M | ---- | ---- | ---- |
| Net other financing activities | --23.82K | -76.82%479.1K | ---- | ---- | ---- | ---- | 113.40%2.07M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---51.18K | -100.14%-4.64K | ---- | ---- | --0 | --0 | 238.24%3.23M | ---- | ---- | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 109.42%127.9K | -85.94%61.07K | 288.16%331.33K | -8.79%116.86K | -67.25%85.36K | -96.44%61.07K | -74.66%434.26K | -80.04%85.36K | -84.09%128.12K | -75.54%260.63K |
| Current changes in cash | 4,274.35%363.47K | 118.04%66.83K | -841.21%-203.42K | 601.61%214.47K | 123.77%31.5K | 100.65%8.31K | 70.98%-370.51K | -337.58%-21.61K | 88.68%-42.76K | 49.01%-132.52K |
| Effect of exchange rate changes | ---- | --0 | ---- | ---- | ---- | ---- | -3.49%-2.67K | ---- | ---- | ---- |
| End cash Position | 608.20%491.37K | 109.43%127.91K | 109.43%127.91K | 288.16%331.33K | -8.79%116.86K | -84.02%69.38K | -85.94%61.07K | -85.94%61.07K | -80.04%85.36K | -84.09%128.12K |
| Free cash flow | 117.48%298.72K | 39.66%-621.57K | 154.29%1.17M | 112.04%111.51K | -108.64%-192.4K | -243.01%-1.71M | -106.82%-1.03M | -2,220.45%-2.16M | -230.62%-925.92K | 1,409.95%2.23M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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