EGR Exploration Ltd.
EGR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.64% | 69.34% | 88.79% | 80.99% | 24.49% |
| Total Depreciation and Amortization | -8.16% | -4,900.00% | -18,050.00% | -8,675.00% | -8,675.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -906.06% | 64.14% | 29.33% | -138.19% | 104.64% |
| Change in Net Operating Assets | 28.34% | 222.93% | 538.03% | 122.80% | 126.53% |
| Cash from Operations | 59.25% | 72.66% | 79.61% | 87.30% | 70.97% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | 125.23% | 125.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.23% | 2,172.73% | 405.93% | 194.07% | 194.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 39.91% | 39.91% | 39.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.17% | -103.36% | -39.12% | -35.34% | -35.34% |
| Cash from Financing | -- | -100.82% | -100.82% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.56% | -334.35% | 32.18% | -183.68% | -174.17% |