Eco Oro Minerals Corp.
EOM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -4.24M | -5.27M | -5.57M | -3.58M |
| Total Depreciation and Amortization | 155.10K | 170.10K | 188.70K | 205.70K | 216.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.34M | 2.82M | 3.67M | 3.76M | 1.89M |
| Change in Net Operating Assets | 187.60K | 165.10K | 746.10K | -37.20K | -1.09M |
| Cash from Operations | -1.46M | -1.08M | -671.50K | -1.64M | -2.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 134.30K | 90.00K | 90.00K | 90.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 134.30K | 90.00K | 90.00K | 90.00K | 0.00 |
| Total Debt Issued | 1.05M | 1.05M | 685.00K | 2.03M | 2.26M |
| 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 | 3.68M | 761.10K | 500.60K | 1.50M | 1.67M |
| Foreign Exchange rate Adjustments | -5.00K | -7.90K | -8.70K | -8.50K | 47.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | -239.00K | -89.60K | -58.00K | -848.10K |