Eco Oro Minerals Corp.
EOM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -117.10K | -1.09M | -2.04M | -988.30K |
| Total Depreciation and Amortization | 36.30K | 34.70K | 33.40K | 50.70K | 51.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 5.80K | 818.70K | 1.42M | 577.70K |
| Change in Net Operating Assets | 318.70K | -588.30K | 115.00K | 342.20K | 296.20K |
| Cash from Operations | -445.80K | -664.90K | -121.90K | -232.20K | -63.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 44.30K | -- | -- | 90.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.30K | -- | -- | 90.00K | -- |
| Total Debt Issued | 0.00 | 1.05M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.22M | -- | -- | -- | -- |
| Issuance of Common Stock | 5.23M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.91M | 761.10K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 5.10K | -2.90K | 2.80K | -10.00K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 93.20K | -119.10K | -152.20K | -60.90K |