EURK — Eureka Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $52.60m
- $53.05m
- 25
- 39
- 39
- 24
Annual cashflow statement for Eureka Acquisition, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 0.256 | 1.37 |
| Non-Cash Items | — | -0.571 | -2.23 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 0.033 | 0.191 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.004 | -0.283 | -0.669 |
| Other Investing Cash Flow Items | — | -57.5 | 29 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -57.5 | 29 |
| Financing Cash Flow Items | — | 1.06 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.004 | 58.5 | -29 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.67 | -0.619 |