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 | -3.13M | -3.43M | -3.71M | -3.78M | -3.89M |
| Total Depreciation and Amortization | 81.80K | 75.60K | 68.90K | 51.40K | 34.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -809.90K | -606.90K | -386.60K | -165.00K | 69.40K |
| Change in Net Operating Assets | 520.10K | 520.10K | 520.10K | 333.90K | 150.00K |
| Cash from Operations | -3.34M | -3.44M | -3.51M | -3.56M | -3.63M |
| Capital Expenditure | -5.85M | -5.95M | -6.02M | -5.35M | -4.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 818.40K | 899.50K | 977.00K | 12.85M | 25.01M |
| Cash from Investing | -5.03M | -5.06M | -5.04M | 7.50M | 20.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.00K | -118.50K | -90.00K | -45.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 151.00K | 302.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.00K | -78.40K | -59.30K | 71.30K | 204.10K |
| Foreign Exchange rate Adjustments | -8.60K | -4.40K | -- | -8.00K | -16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.48M | -8.58M | -8.61M | 4.00M | 16.86M |