EGR Exploration Ltd.
EGR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.79% | 80.99% | 24.49% | -62.85% | -6.16% |
| Total Depreciation and Amortization | -18,050.00% | -8,675.00% | -8,675.00% | -450.00% | -99.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.33% | -138.19% | 104.64% | 85.08% | 69.03% |
| Change in Net Operating Assets | 538.03% | 122.80% | 126.53% | 117.50% | -103.60% |
| Cash from Operations | 79.61% | 87.30% | 70.97% | 13.40% | -32.04% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -455.56% | 40.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 405.93% | 194.07% | 194.07% | 161.11% | -111.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -0.26% | -0.26% |
| Repurchase of Common Stock | 39.91% | 39.91% | 39.91% | 39.91% | -69.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.12% | -35.34% | -35.34% | -41.27% | 69.81% |
| Cash from Financing | -100.82% | -100.00% | -100.00% | 0.74% | -0.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.18% | -183.68% | -174.17% | 262.53% | -320.97% |
