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 | -2.75% | 236.23% | 1.22% | -144.20% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 17.84% | -1.22% | 27.71% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 85.29% | -1.22% | 7.27% | -0.47% |
| Change in Net Operating Assets | -- | -- | -1.21% | -- | -- |
| Cash from Operations | -2.75% | 82.37% | -1.21% | -25.83% | -0.47% |
| Capital Expenditure | 2.75% | -43.53% | 1.21% | -10.01% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.22% | -865.46% | 0.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.21% | -13,863.22% | -0.53% |
| Cash from Investing | 2.75% | 74.99% | 1.22% | -513.33% | 0.48% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 10.57% | 0.00% | 15.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 49.47% | 1.22% | -- | -- |
| Other Financing Activities | 0.00% | -128.77% | 0.00% | -- | -- |
| Cash from Financing | 2.75% | -129.08% | -1.22% | 23,890.97% | 0.42% |
| Foreign Exchange rate Adjustments | -2.76% | -34.83% | -1.21% | 293.81% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 184.37% | 1.21% | -140.58% | -0.47% |