EGR Exploration Ltd.
EGR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -477.50K | -80.60K | 2.00K | 65.10K | -115.50K |
| Total Depreciation and Amortization | 442.30K | -43.70K | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.80K | 38.70K | 10.10K | -92.20K | 52.30K |
| Change in Net Operating Assets | 33.60K | 53.30K | -26.50K | 1.80K | 66.10K |
| Cash from Operations | -8.40K | -32.30K | -14.40K | -25.20K | 3.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 33.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40K | 0.00 | 23.60K | -- | -- |
| Cash from Investing | 6.40K | 33.00K | 23.60K | -- | 0.00 |
| 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 | -1.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -700.00 | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70K | 700.00 | 9.30K | -25.20K | 3.00K |