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 | 618.40K | 1.50M | 2.36M | 5.59M | 8.87M |
| Total Depreciation and Amortization | 12.30M | 11.30M | 10.21M | 10.46M | 10.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.65M | 9.89M | 8.03M | 7.90M | 7.79M |
| Change in Net Operating Assets | 1.27M | 1.27M | 1.27M | -1.13M | -3.56M |
| Cash from Operations | 25.84M | 23.96M | 21.87M | 22.83M | 23.82M |
| Capital Expenditure | -14.75M | -13.30M | -11.75M | -12.05M | -12.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.38M | -3.56M | -3.74M | -2.88M | -2.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.66M | -25.57M | -25.47M | -11.46M | 2.74M |
| Cash from Investing | -43.80M | -42.43M | -40.96M | -26.38M | -11.65M |
| Total Debt Issued | 53.30M | 53.30M | 53.30M | 26.65M | -- |
| Total Debt Repaid | -233.00K | -251.00K | -269.00K | -265.50K | -262.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.65M | -11.42M | -9.13M | -4.59M | -- |
| Other Financing Activities | -3.97M | -2.59M | -1.21M | -603.00K | -- |
| Cash from Financing | 16.09M | 19.21M | 22.42M | 11.19M | -167.80K |
| Foreign Exchange rate Adjustments | 1.43M | 927.10K | 417.80K | 46.40K | -329.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.50K | 1.66M | 3.75M | 7.68M | 11.68M |