EcoGraf Limited
ECGFF
$0.0012
-$0.1088-98.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -457.40K | -470.40K | -1.10M | -1.10M | -751.10K |
| Total Depreciation and Amortization | 20.90K | 21.40K | 19.80K | 19.70K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -698.60K | -718.30K | 303.80K | 303.20K | -495.60K |
| Change in Net Operating Assets | -- | -- | 260.30K | 259.80K | -- |
| Cash from Operations | -1.14M | -1.17M | -520.60K | -519.50K | -1.23M |
| Capital Expenditure | -1.57M | -1.62M | -1.33M | -1.33M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.00K | 178.90K | 233.00K | 232.50K | 255.10K |
| Cash from Investing | -1.40M | -1.44M | -1.10M | -1.10M | -1.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.50K | -28.50K | -45.00K | -45.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.60K | -19.10K | -29.70K | -29.60K | -- |
| Foreign Exchange rate Adjustments | -4.20K | -4.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56M | -2.63M | -1.65M | -1.65M | -2.65M |