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 | 39.10% | 37.67% | 6.08% | 8.40% | 39.54% |
| Total Depreciation and Amortization | 42.18% | 45.58% | 760.87% | 720.83% | 345.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.96% | -44.24% | -42.18% | -43.60% | 32.63% |
| Change in Net Operating Assets | -- | -- | 251.28% | 242.29% | -- |
| Cash from Operations | 7.87% | 5.71% | 9.32% | 11.57% | 37.61% |
| Capital Expenditure | 6.14% | 3.94% | -100.21% | -95.29% | -4,005.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.79% | -30.23% | -98.08% | -98.12% | -84.61% |
| Cash from Investing | 1.53% | -0.78% | -109.61% | -109.38% | -187.83% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -129.44% | -128.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61% | 1.36% | -115.06% | -114.68% | -761.63% |