EOXFF OTC
Euromax Resources Ltd.
1W: -2.3%
1M: +5.7%
3M: -23.9%
YTD: +245.2%
1Y: +475.3%
3Y: -13.7%
5Y: -41.2%
$0.05
+0.01 (+30.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+30.2% ▲
Capital Expenditures
$92K
-7.0% ▼
5Y CAGR: -27.3%
Free Cash Flow
-$2M
+29.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$387K
-34.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$8M | -$4M | -$7M |
| Depreciation & Amort. | $95K | $76K | $45K | $45K | $47K |
| Stock-Based Comp. | $2M | -$836K | $1M | -$1M | -$619K |
| Change in Working Capital | -$81K | -$13K | $364K | -$417K | -$45K |
| Other Non-Cash Items | $2M | $3M | $3M | $2M | $6M |
| Operating Cash Flow | -$4M | -$3M | -$2M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$2K | -$79K | -$86 | -$6K |
| Acquisitions (Net) | $0 | $9K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21K | $9 | $0 | -$86K | -$86K |
| Investing Cash Flow | $19K | $7K | -$79K | -$86K | -$92K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78K | -$74K | $2M | -$53K | -$49K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | -$232K | -$208K | -$311K | -$455K |
| Financing Cash Flow | -$85K | $890K | $1M | $4M | $3M |
| Net Change in Cash | -$4M | -$2M | -$314K | $593K | $387K |
| Cash End of Period | $3M | $338K | $24K | $617K | $1M |
| Free Cash Flow | -$4M | -$3M | -$2M | -$3M | -$2M |