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 | 191.77% | 43.28% | 48.59% | 37.58% | 67.36% |
| Total Depreciation and Amortization | 8,779.56% | 8,779.56% | 8,714.49% | 8,588.57% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.43% | -127.03% | -97.09% | -96.03% | -128.27% |
| Change in Net Operating Assets | 171.98% | 174.03% | 255.55% | 437.07% | -769.58% |
| Cash from Operations | 120.11% | 106.85% | 113.71% | -78.57% | -11,407.98% |
| Capital Expenditure | -240.00% | -303.31% | 91.93% | 94.92% | 102.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.62% | -109.52% | -96.07% | -13.93% | -52.77% |
| Cash from Investing | -141.37% | -117.16% | 61.48% | 171.60% | 283.68% |
| Total Debt Issued | -90.62% | -90.62% | -90.62% | -90.62% | -- |
| Total Debt Repaid | -157.96% | -66.33% | -66.33% | -44.00% | -2,425.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 224.89% | 161.62% | 161.62% | 125.94% | -93.11% |
| Cash from Financing | -109.92% | -101.74% | -101.74% | -100.14% | 214.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | 100.00% | 100.04% | 100.06% |
| Net Change in Cash | -35.96% | -325.94% | 175.20% | 47.91% | 92.44% |
