Eureka Acquisition Cash Flow Statement (2023-2026) | EURK

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.06M-0.03M-0.03M0.37M0.54M0.41M0.35M0.07M-0.12M0.15M
Cash from Operations (Quarter) -0.08M-0.02M0.03M-0.22M-0.12M-0.20M-0.08M-0.27M-0.17M-0.23M
Change in Working Capital
Change in Account Payables (Quarter) 0.03M0.03M0.03M
Change in Accured Expenses (Quarter) -0.06M0.00M0.07M0.03M0.01M0.03M0.13M-0.03M0.17M-0.09M
Investing Activities
Capital Expenditures (Quarter) 0.45M0.45M
Cash from Investing Activities (Quarter) -0.45M-0.45M
Financing Activities
Other financing activities (Quarter) 0.03M0.01M0.10M0.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.12M0.05M0.09M0.11M0.55M-0.50M
Change in Capital Stock
Shares Issued (Quarter) 57.23M
Misc.
Cash from Financing Activities (Quarter) 0.09M0.04M-0.01M58.33M0.60M0.80M
Change in Cash (Quarter) 0.01M0.02M0.02M0.61M-0.12M-0.20M-0.08M-0.22M-0.02M0.12M
Free Cash Flow (Quarter) -0.08M-0.02M0.03M-0.22M-0.12M-0.20M-0.08M-0.27M-0.62M-0.68M
Net Cash Flow (Quarter) 0.01M0.02M0.02M58.11M-0.12M-0.20M-0.08M-0.27M-0.02M0.12M