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Eureka Capital Corp. (TSXV:EBCD.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Aug 27, 2026, 10:18 AM EST

Eureka Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.03-0.05-0.34-0.14-0.05
Stock-Based Compensation
---0.05-
Other Operating Activities
-0.02-0.02-0.01--
Change in Accounts Payable
0.01-0.060.2-00.01
Change in Other Net Operating Assets
0-0-0.01-0.01
Operating Cash Flow
-0.03-0.13-0.16-0.08-0.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Other Investing Activities
---0.25--
Investing Cash Flow
---0.25--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
---0.590.23
Other Financing Activities
----0.06-0.05
Financing Cash Flow
---0.530.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.03-0.13-0.410.450.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.03-0.12-0.28-0.03-
Unlevered Free Cash Flow
-0.03-0.12-0.28-0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.01-0.060.20.01-0.01