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 | 89.53% | 504.72% | 109.67% | -186.35% | 72.08% |
| Total Depreciation and Amortization | 0.00% | 50.00% | -99.98% | 405,133.33% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.75% | -984.04% | 152.89% | 10.57% | -144.43% |
| Change in Net Operating Assets | -53.89% | -44.03% | -101.12% | 47,896.00% | -99.77% |
| Cash from Operations | -46.68% | -162.45% | -74.27% | 224.74% | -382.05% |
| Capital Expenditure | 75.87% | -58.89% | -4.55% | 53.10% | 22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 111.32% | -238.43% | 204.24% |
| Cash from Investing | 1,166.17% | -146.74% | 108.54% | -252.98% | 294.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 84.49% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -84.21% | -- | -- |
| Cash from Financing | -- | -- | -1,017.65% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.25% | -166.21% | 280.33% | -368.65% | -236.32% |
