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 | 417.32% | 146.75% | 154.73% | -209.14% | 47.59% |
| Total Depreciation and Amortization | 0.00% | 50.00% | 0.00% | 9,251.54% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -668.39% | -285.79% | -29.56% | 85.74% | -213.32% |
| Change in Net Operating Assets | -1,288.00% | -101.81% | 98.85% | 181.25% | -3.85% |
| Cash from Operations | 70.59% | 3.35% | 117.54% | 154.16% | 2.73% |
| Capital Expenditure | 81.20% | 39.73% | -237.33% | -112.30% | 2.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.28% | -- | -91.28% | 2.01% | -40.32% |
| Cash from Investing | -34.90% | -124.12% | -93.22% | -24.90% | -42.08% |
| Total Debt Issued | -- | -- | -- | -90.62% | -- |
| Total Debt Repaid | -- | -- | -- | -44.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 125.94% | -- |
| Cash from Financing | -- | -- | -- | -100.14% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | 100.00% |
| Net Change in Cash | 196.55% | -862.82% | 4,319.67% | -735.20% | 2.74% |
