Eco Oro Minerals Corp.
GYSLF
$0.03
$0.0120.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.40M | 13.59M | -5.15M | -4.24M | -5.27M |
| Total Depreciation and Amortization | 145.70K | 142.40K | 155.10K | 170.10K | 188.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.36M | -15.43M | 3.34M | 2.82M | 3.67M |
| Change in Net Operating Assets | -425.20K | -341.80K | 187.60K | 165.10K | 746.10K |
| Cash from Operations | -2.24M | -2.04M | -1.46M | -1.08M | -671.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 131.80K | 131.80K | 134.30K | 90.00K | 90.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 131.80K | 131.80K | 134.30K | 90.00K | 90.00K |
| Total Debt Issued | 1.05M | 1.05M | 1.05M | 1.05M | 685.00K |
| Total Debt Repaid | -1.22M | -1.22M | -1.22M | -- | -- |
| Issuance of Common Stock | 5.85M | 5.23M | 5.23M | -- | -- |
| Repurchase of Common Stock | -5.23M | -5.23M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.23M | 5.23M | -- | -- | -- |
| Cash from Financing | 4.12M | 3.68M | 3.68M | 761.10K | 500.60K |
| Foreign Exchange rate Adjustments | 7.90K | 10.00K | -5.00K | -7.90K | -8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 1.78M | 2.34M | -239.00K | -89.60K |