Echelon Resources Limited
NZEOF
$0.1809
$0.00915.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 1.25M | -916.30K | -927.60K | 2.10M |
| Total Depreciation and Amortization | 3.25M | 3.34M | 2.84M | 2.87M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 3.81M | 2.06M | 2.08M | 1.94M |
| Change in Net Operating Assets | -- | -- | 630.20K | 637.90K | -- |
| Cash from Operations | 8.17M | 8.40M | 4.61M | 4.66M | 6.29M |
| Capital Expenditure | -4.25M | -4.37M | -3.05M | -3.08M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.68M | -1.70M | -176.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -12.75M | -12.91M | 93.80K |
| Cash from Investing | -4.25M | -4.37M | -17.48M | -17.70M | -2.89M |
| Total Debt Issued | -- | -- | 26.65M | 26.65M | -- |
| Total Debt Repaid | -55.00K | -55.00K | -61.50K | -61.50K | -73.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23M | -2.29M | -4.54M | -4.59M | -- |
| Other Financing Activities | -1.38M | -1.38M | -603.00K | -603.00K | -- |
| Cash from Financing | -3.16M | -3.25M | 11.19M | 11.32M | -47.60K |
| Foreign Exchange rate Adjustments | 274.30K | 282.10K | 432.90K | 438.20K | -226.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 1.06M | -1.25M | -1.27M | 3.13M |