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 | 1.07M | -907.60K | -3.40M | -3.77M | -1.17M |
| Total Depreciation and Amortization | 1.22M | 1.22M | 1.22M | 1.22M | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69M | -1.22M | 181.30K | 224.70K | -951.00K |
| Change in Net Operating Assets | 1.14M | 1.17M | 2.25M | 1.10M | -1.58M |
| Cash from Operations | 741.30K | 254.00K | 249.20K | -1.24M | -3.69M |
| Capital Expenditure | -99.40K | -141.30K | -167.80K | -150.00K | 71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.40K | -161.60K | 71.80K | 1.24M | 1.22M |
| Cash from Investing | -532.80K | -303.00K | -96.10K | 1.09M | 1.29M |
| Total Debt Issued | 328.40K | 328.40K | 328.40K | 328.40K | 3.50M |
| Total Debt Repaid | -866.50K | -558.70K | -558.70K | -483.70K | -335.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.70K | 174.50K | 174.50K | 150.70K | 66.70K |
| Cash from Financing | -236.20K | -41.40K | -41.40K | -3.40K | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -2.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| Net Change in Cash | -27.60K | -90.30K | 111.60K | -151.90K | -20.30K |
