Eco Oro Minerals Corp.
GYSLF
$0.03
$0.0128.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -963.20K | -280.40K | 16.70M | -1.90M | -117.10K |
| Total Depreciation and Amortization | 38.00K | 36.70K | 38.00K | 36.30K | 34.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.00K | -112.90K | -17.35M | 1.10M | 5.80K |
| Change in Net Operating Assets | 147.90K | 31.60K | -187.20K | 318.70K | -588.30K |
| Cash from Operations | -420.40K | -325.00K | -803.40K | -445.80K | -664.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 87.50K | 44.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 87.50K | 44.30K | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.05M |
| Total Debt Repaid | -- | -- | 0.00 | -1.22M | -- |
| Issuance of Common Stock | 0.00 | 612.00K | -- | 5.23M | -- |
| Repurchase of Common Stock | -- | -- | -5.23M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.23M | -- | -- |
| Cash from Financing | 0.00 | 440.10K | 0.00 | 2.91M | 761.10K |
| Foreign Exchange rate Adjustments | 2.80K | 700.00 | 5.00K | 5.10K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.50K | 115.80K | -710.80K | 2.52M | 93.20K |