Eco Oro Minerals Corp.
EOM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -988.30K | -1.15M | -1.38M | -55.10K | -1.35M |
| Total Depreciation and Amortization | 51.30K | 53.30K | 50.40K | 61.00K | 59.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.70K | 852.80K | 912.30K | -452.00K | 916.30K |
| Change in Net Operating Assets | 296.20K | -7.30K | -668.30K | -708.60K | -841.70K |
| Cash from Operations | -63.10K | -254.30K | -1.09M | -1.15M | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 685.00K | 1.35M | 0.00 | 3.14M |
| 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 | -- | -- | -- | 227.00K | -- |
| Cash from Financing | 0.00 | 500.60K | 999.80K | 166.90K | 2.34M |
| Foreign Exchange rate Adjustments | 2.20K | -3.70K | 3.00K | 45.60K | -5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.90K | 242.60K | -87.50K | -942.30K | 1.12M |
