STXPF OTC
Eranova Metals Inc.
1W: -10.6%
1M: -20.6%
3M: -16.6%
YTD: -7.2%
1Y: -1.5%
3Y: -51.1%
5Y: -78.7%
$0.10
-0.01 (-8.25%)
Weekly Expected Move ±9.0%
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$0
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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
-$599K
-0.2% ▼
Capital Expenditures
$122K
+65.0% ▲
5Y CAGR: -35.6%
Free Cash Flow
-$721K
+23.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$190K
+142.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$605K | -$837K | -$1M | -$1M | -$764K |
| Depreciation & Amort. | $208 | $97 | $430 | $327 | $74 |
| Stock-Based Comp. | $394K | $133K | $351K | $108K | $0 |
| Change in Working Capital | $107K | -$162K | $68K | -$3K | -$12K |
| Other Non-Cash Items | $209K | -$203K | $217K | $882K | $177K |
| Operating Cash Flow | -$314K | -$726K | -$569K | -$597K | -$599K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$1M | -$348K | -$122K |
| Acquisitions (Net) | $0 | $59K | $0 | $0 | $0 |
| Investment Purchases | -$24K | -$37K | -$500K | $0 | $0 |
| Investment Sales | $0 | $59K | $0 | $0 | $43K |
| Other Investing | -$24K | -$59K | -$100K | $503K | $0 |
| Investing Cash Flow | -$2M | -$2M | -$2M | $155K | -$79K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$122K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $153K | $77K | $2M | $0 | $0 |
| Financing Cash Flow | $2M | $3M | $2M | $0 | $556K |
| Net Change in Cash | $86K | $7K | -$75K | -$443K | $190K |
| Cash End of Period | $953K | $960K | $885K | $443K | $321K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$945K | -$721K |