EGR Exploration Ltd.
CDNMF
$0.10
$0.09809.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.89% | -38.56% | 81.80% | 68.64% | 69.34% |
| Total Depreciation and Amortization | 669.71% | 39.55% | -8.16% | -8.16% | -4,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -490.59% | 117.18% | -325.00% | -906.06% | 64.14% |
| Change in Net Operating Assets | -38.66% | 204.50% | -24.83% | 28.34% | 222.93% |
| Cash from Operations | 53.53% | 62.88% | 45.88% | 59.25% | 72.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 32.00% | -8.59% | 125.23% | 125.23% | 125.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 152.00% | 56.79% | 337.84% | 125.23% | 2,172.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.50% | -100.00% | -103.17% | -103.17% | -103.36% |
| Cash from Financing | 87.72% | 100.00% | -- | -- | -100.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.34% | 92.13% | 72.17% | 64.56% | -334.35% |