EGR Exploration Ltd.
CDNMF
$0.03
$0.01127.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.00K | -31.70K | -109.40K | -195.70K | -93.10K |
| Total Depreciation and Amortization | -43.40K | -37.10K | -37.10K | -70.00K | -71.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90K | -68.00K | -79.80K | -8.50K | -51.80K |
| Change in Net Operating Assets | 94.70K | 54.80K | 108.70K | 101.40K | 31.10K |
| Cash from Operations | -68.90K | -82.10K | -117.60K | -172.80K | -185.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 33.00K | 25.00K | 25.00K | 25.00K | 36.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.60K | 23.60K | -- | -- | -- |
| Cash from Investing | 56.60K | 48.60K | 25.00K | 25.00K | 36.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -252.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.00K | -8.00K | -8.00K | 244.50K |
| Cash from Financing | 0.00 | -5.70K | -5.70K | -5.70K | -5.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20K | -39.10K | -98.30K | -153.50K | -155.10K |