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 | 19.32% | 21.66% | 24.44% | 30.53% | 34.99% |
| Total Depreciation and Amortization | 139.88% | 233.04% | 504.39% | 371.56% | 231.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,267.00% | -255.74% | 11.63% | 81.68% | 105.05% |
| Change in Net Operating Assets | 246.73% | 246.73% | 246.73% | -34.63% | -82.87% |
| Cash from Operations | 7.96% | 21.37% | 32.36% | 38.83% | 43.83% |
| Capital Expenditure | -24.38% | -93.92% | -321.07% | -569.86% | -2,961.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.73% | -96.59% | -96.50% | -26.99% | 253.74% |
| Cash from Investing | -124.80% | -121.66% | -119.07% | -55.38% | 193.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -50.17% | 98.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.53% | -130.85% | -119.37% | -65.25% | 100.10% |
| Foreign Exchange rate Adjustments | 46.91% | 72.84% | -- | 2.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.32% | -144.67% | -139.98% | -64.23% | 2,957.13% |