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 | 2.76% | 57.41% | -0.21% | -46.74% | 0.48% |
| Total Depreciation and Amortization | -2.34% | 8.08% | 0.51% | 34.01% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74% | -336.44% | 0.20% | 161.18% | 0.48% |
| Change in Net Operating Assets | -- | -- | 0.19% | -- | -- |
| Cash from Operations | 2.75% | -124.20% | -0.21% | 57.84% | 0.47% |
| Capital Expenditure | 2.75% | -21.31% | -0.20% | 20.60% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74% | -23.22% | 0.22% | -8.86% | -0.51% |
| Cash from Investing | 2.75% | -30.74% | -0.20% | 22.71% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 36.67% | 0.00% | -- | -- |
| 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 | 2.62% | 35.69% | -0.34% | -- | -- |
| Foreign Exchange rate Adjustments | 4.55% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -59.30% | -0.21% | 37.91% | 0.48% |