EGR Exploration Ltd.
EGR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.10K | -174.20K | -348.80K | -638.20K | -830.20K |
| Total Depreciation and Amortization | -71.80K | -34.30K | -34.30K | -1.40K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.80K | -16.00K | 9.90K | -23.70K | -73.30K |
| Change in Net Operating Assets | 31.10K | 72.90K | 84.70K | 31.40K | -7.10K |
| Cash from Operations | -185.60K | -151.70K | -288.60K | -632.10K | -910.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -10.00K | -11.80K |
| Sale of Property, Plant, and Equipment | 36.10K | 11.10K | 11.10K | 11.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.10K | 11.10K | 11.10K | 1.10K | -11.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 950.00K | 950.00K |
| Repurchase of Common Stock | -252.50K | -252.50K | -252.50K | -252.50K | -420.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.50K | 252.50K | 252.50K | 237.90K | 401.60K |
| Cash from Financing | -5.70K | 0.00 | 0.00 | 696.30K | 693.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.10K | -140.50K | -277.40K | 65.50K | -228.70K |
