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Euromax Resources Ltd (EOX)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
18.87MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Euromax Resources Ltd (EOX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.43%-374K
19.17%-586K
-36.39%-416K
30.23%-2.06M
9.24%-629K
29.98%-404K
33.85%-725K
48.39%-305K
-87.15%-2.96M
-178.31%-693K
Net income from continuing operations
-1,771.94%-2.6M
127.51%482K
49.12%-893K
-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
Operating gains losses
136.77%328K
-1,700.76%-2.1M
-196.51%-830K
333.44%2.29M
322.44%2.19M
-214.80%-892K
135.50%131K
312.87%860K
-162.13%-981K
50.38%-985K
Depreciation and amortization
16.67%14K
8.33%13K
18.18%13K
4.44%47K
9.09%12K
9.09%12K
0.00%12K
0.00%11K
0.00%45K
0.00%11K
Unrealized gains and losses of investment securities
-28.57%5K
100.00%4K
-325.00%-17K
----
----
250.00%7K
200.00%2K
33.33%-4K
----
----
Remuneration paid in stock
335.92%880K
0.86%117K
119.33%87K
50.36%-619K
109.77%88K
-549.40%-373K
113.91%116K
-211.11%-450K
-209.39%-1.25M
-157.54%-901K
Other non cashItems
7.34%951K
-4.61%848K
7.57%980K
12.13%3.6M
27.63%910K
7.39%886K
8.95%889K
6.80%911K
-0.06%3.21M
-10.88%713K
Change In working capital
-47.37%50K
138.21%47K
100.00%244K
89.21%-45K
-213.01%-139K
-31.65%95K
76.79%-123K
181.88%122K
-212.40%-417K
-62.73%123K
-Change in receivables
-31.71%-54K
196.88%31K
-60.53%15K
-300.00%-16K
-54.76%19K
-133.06%-41K
79.75%-32K
--38K
129.63%8K
282.61%42K
-Change in payables and accrued expense
-23.53%104K
117.58%16K
172.62%229K
93.18%-29K
-295.06%-158K
806.67%136K
75.54%-91K
156.38%84K
-206.78%-425K
-77.05%81K
Cash from discontinued investing activities
Operating cash flow
7.43%-374K
19.17%-586K
-36.39%-416K
30.23%-2.06M
9.24%-629K
29.98%-404K
33.85%-725K
48.39%-305K
-87.15%-2.96M
-178.31%-693K
Investing cash flow
Cash flow from continuing investing activities
0
-6.98%-92K
-3.49%-89K
0
-8.86%-86K
-86K
Capital expenditure reported
----
----
----
-1.18%-86K
----
----
----
----
-7.59%-85K
----
Net PPE purchase and sale
--0
----
----
-500.00%-6K
-200.00%-3K
--0
----
----
---1K
---1K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-6.98%-92K
-3.49%-89K
--0
----
----
-8.86%-86K
---86K
Financing cash flow
Cash flow from continuing financing activities
4,035.71%1.1M
-47.53%626K
-6.04%-158K
-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
Net issuance payments of debt
7,985.71%1.1M
5,046.15%643K
-7.69%-14K
7.55%-49K
35.71%-9K
-7.69%-14K
0.00%-13K
0.00%-13K
-103.36%-53K
-104.24%-14K
Net common stock issuance
--0
----
----
-23.49%3.07M
--1.78M
--0
--1.3M
--0
--4.02M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
0.00%-2K
0.00%-1K
0.00%-2K
-16.67%-7K
-100.00%-2K
0.00%-2K
0.00%-1K
0.00%-2K
-20.00%-6K
0.00%-1K
Net other financing activities
--0
81.82%-16K
-5.97%-142K
-46.89%-448K
-448.72%-214K
---12K
---88K
49.62%-134K
-45.24%-305K
-160.00%-39K
Cash from discontinued financing activities
Financing cash flow
4,035.71%1.1M
-47.53%626K
-6.04%-158K
-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
Net cash flow
Beginning cash position
-29.77%434K
156.52%413K
62.72%1M
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
Current changes in cash
268.52%728K
-91.40%40K
-26.43%-574K
-32.07%413K
200.12%834K
27.03%-432K
141.89%465K
-114.44%-454K
304.71%608K
-5,850.00%-833K
Effect of exchange rate changes
0.00%-12K
-137.50%-19K
-750.00%-17K
-73.33%-26K
-100.00%-4K
79.66%-12K
-112.70%-8K
88.24%-2K
11.76%-15K
95.56%-2K
End cash Position
560.92%1.15M
-29.77%434K
156.52%413K
62.72%1M
62.72%1M
-88.02%174K
-70.61%618K
-94.89%161K
2,470.83%617K
2,470.83%617K
Free cash from
7.43%-374K
19.51%-586K
-36.39%-416K
29.18%-2.16M
7.83%-718K
29.98%-404K
33.58%-728K
48.39%-305K
-83.42%-3.04M
-137.50%-779K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.43%-374K19.17%-586K-36.39%-416K30.23%-2.06M9.24%-629K29.98%-404K33.85%-725K48.39%-305K-87.15%-2.96M-178.31%-693K
Net income from continuing operations -1,771.94%-2.6M127.51%482K49.12%-893K-105.72%-7.33M-1,184.12%-3.69M94.24%-139K-826.98%-1.75M-34.90%-1.76M55.02%-3.56M127.76%340K
Operating gains losses 136.77%328K-1,700.76%-2.1M-196.51%-830K333.44%2.29M322.44%2.19M-214.80%-892K135.50%131K312.87%860K-162.13%-981K50.38%-985K
Depreciation and amortization 16.67%14K8.33%13K18.18%13K4.44%47K9.09%12K9.09%12K0.00%12K0.00%11K0.00%45K0.00%11K
Unrealized gains and losses of investment securities -28.57%5K100.00%4K-325.00%-17K--------250.00%7K200.00%2K33.33%-4K--------
Remuneration paid in stock 335.92%880K0.86%117K119.33%87K50.36%-619K109.77%88K-549.40%-373K113.91%116K-211.11%-450K-209.39%-1.25M-157.54%-901K
Other non cashItems 7.34%951K-4.61%848K7.57%980K12.13%3.6M27.63%910K7.39%886K8.95%889K6.80%911K-0.06%3.21M-10.88%713K
Change In working capital -47.37%50K138.21%47K100.00%244K89.21%-45K-213.01%-139K-31.65%95K76.79%-123K181.88%122K-212.40%-417K-62.73%123K
-Change in receivables -31.71%-54K196.88%31K-60.53%15K-300.00%-16K-54.76%19K-133.06%-41K79.75%-32K--38K129.63%8K282.61%42K
-Change in payables and accrued expense -23.53%104K117.58%16K172.62%229K93.18%-29K-295.06%-158K806.67%136K75.54%-91K156.38%84K-206.78%-425K-77.05%81K
Cash from discontinued investing activities
Operating cash flow 7.43%-374K19.17%-586K-36.39%-416K30.23%-2.06M9.24%-629K29.98%-404K33.85%-725K48.39%-305K-87.15%-2.96M-178.31%-693K
Investing cash flow
Cash flow from continuing investing activities 0-6.98%-92K-3.49%-89K0-8.86%-86K-86K
Capital expenditure reported -------------1.18%-86K-----------------7.59%-85K----
Net PPE purchase and sale --0---------500.00%-6K-200.00%-3K--0-----------1K---1K
Cash from discontinued investing activities
Investing cash flow --0---------6.98%-92K-3.49%-89K--0---------8.86%-86K---86K
Financing cash flow
Cash flow from continuing financing activities 4,035.71%1.1M-47.53%626K-6.04%-158K-29.66%2.57M2,974.07%1.55M-86.67%-28K8,621.43%1.19M-103.99%-149K168.06%3.65M-117.20%-54K
Net issuance payments of debt 7,985.71%1.1M5,046.15%643K-7.69%-14K7.55%-49K35.71%-9K-7.69%-14K0.00%-13K0.00%-13K-103.36%-53K-104.24%-14K
Net common stock issuance --0---------23.49%3.07M--1.78M--0--1.3M--0--4.02M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 0.00%-2K0.00%-1K0.00%-2K-16.67%-7K-100.00%-2K0.00%-2K0.00%-1K0.00%-2K-20.00%-6K0.00%-1K
Net other financing activities --081.82%-16K-5.97%-142K-46.89%-448K-448.72%-214K---12K---88K49.62%-134K-45.24%-305K-160.00%-39K
Cash from discontinued financing activities
Financing cash flow 4,035.71%1.1M-47.53%626K-6.04%-158K-29.66%2.57M2,974.07%1.55M-86.67%-28K8,621.43%1.19M-103.99%-149K168.06%3.65M-117.20%-54K
Net cash flow
Beginning cash position -29.77%434K156.52%413K62.72%1M2,470.83%617K-88.02%174K-70.61%618K-94.89%161K2,470.83%617K-92.90%24K1,649.40%1.45M
Current changes in cash 268.52%728K-91.40%40K-26.43%-574K-32.07%413K200.12%834K27.03%-432K141.89%465K-114.44%-454K304.71%608K-5,850.00%-833K
Effect of exchange rate changes 0.00%-12K-137.50%-19K-750.00%-17K-73.33%-26K-100.00%-4K79.66%-12K-112.70%-8K88.24%-2K11.76%-15K95.56%-2K
End cash Position 560.92%1.15M-29.77%434K156.52%413K62.72%1M62.72%1M-88.02%174K-70.61%618K-94.89%161K2,470.83%617K2,470.83%617K
Free cash from 7.43%-374K19.51%-586K-36.39%-416K29.18%-2.16M7.83%-718K29.98%-404K33.58%-728K48.39%-305K-83.42%-3.04M-137.50%-779K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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