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 | -42.15% | -40.80% | -139.67% | -139.45% | 111.27% |
| Total Depreciation and Amortization | 44.58% | 47.96% | -7.99% | -8.51% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.95% | 95.41% | 6.50% | 5.90% | 44.78% |
| Change in Net Operating Assets | -- | -- | 135.72% | 135.51% | -- |
| Cash from Operations | 29.95% | 32.98% | -17.13% | -17.60% | 43.75% |
| Capital Expenditure | -51.70% | -55.25% | 9.00% | 9.53% | 64.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -104.45% | -103.28% | 97.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,107.75% | -1,102.01% | 105.82% |
| Cash from Investing | -47.36% | -50.81% | -501.90% | -498.46% | 81.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.66% | 24.66% | -6.03% | -6.03% | -9.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,547.06% | -6,706.28% | 31,261.28% | 31,126.03% | -18.41% |
| Foreign Exchange rate Adjustments | 221.32% | 224.16% | 603.90% | 600.00% | -114.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.11% | -66.34% | -146.79% | -146.52% | 128.07% |