Eco Oro Minerals Corp.
EOM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | -3.94M | -3.39M | -2.67M | -2.79M |
| Total Depreciation and Amortization | 216.00K | 224.30K | 223.90K | 220.80K | 173.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 2.23M | 1.61M | 973.10K | 1.22M |
| Change in Net Operating Assets | -1.09M | -2.23M | -2.08M | -1.68M | -900.80K |
| Cash from Operations | -2.56M | -3.71M | -3.64M | -3.15M | -2.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 139.00K | 139.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 139.00K | 139.00K |
| Total Debt Issued | 2.03M | 5.17M | 4.48M | 3.14M | 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 | 227.00K | 227.00K | 227.00K | -- |
| Cash from Financing | 1.67M | 4.00M | 3.50M | 2.50M | 2.34M |
| Foreign Exchange rate Adjustments | 47.10K | 39.70K | 37.40K | 35.10K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -848.10K | 333.40K | -96.80K | -473.60K | 164.40K |
