Eros Resources Corp.
EROSF
$0.0331
-$0.0003-0.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | 794.60K | 131.40K | -1.36M | -474.60K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 200.00 | 1.22M | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68M | -914.10K | 103.40K | -195.50K | -218.60K |
| Change in Net Operating Assets | -29.70K | -19.30K | -13.40K | 1.20M | 2.50K |
| Cash from Operations | -203.00K | -138.40K | 221.60K | 861.10K | -690.30K |
| Capital Expenditure | -9.70K | -40.20K | -25.30K | -24.20K | -51.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.30K | -- | 111.30K | -983.00K | 710.10K |
| Cash from Investing | 428.60K | -40.20K | 86.00K | -1.01M | 658.40K |
| Total Debt Issued | -- | -- | -- | 328.40K | -- |
| Total Debt Repaid | -307.80K | -- | -75.00K | -483.70K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.20K | -- | 23.80K | 150.70K | -- |
| Cash from Financing | -194.80K | -- | -38.00K | -3.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 30.80K | -178.50K | 269.60K | -149.50K | -31.90K |
