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 | -93.03% | -80.64% | -64.54% | -9.79% | 53.95% |
| Total Depreciation and Amortization | 14.66% | 7.40% | -1.15% | 5.58% | 12.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.66% | 37.60% | 21.68% | -5.55% | -24.04% |
| Change in Net Operating Assets | 135.62% | 135.62% | 135.62% | 43.85% | -731.67% |
| Cash from Operations | 8.47% | 9.35% | 9.19% | 1.61% | -5.15% |
| Capital Expenditure | -19.22% | 23.72% | 48.06% | 47.87% | 47.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.07% | 53.94% | 72.40% | 81.00% | 88.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,035.92% | -2,565.69% | -3,571.26% | -441.29% | 176.84% |
| Cash from Investing | -276.12% | -75.83% | -11.16% | 34.65% | 73.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.07% | 1.76% | -8.03% | -7.71% | -7.38% |
| 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 | 9,691.18% | 12,076.56% | 14,712.78% | 40.42% | -101.02% |
| Foreign Exchange rate Adjustments | 533.63% | 545.08% | 575.31% | -86.15% | -142.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.74% | 164.17% | 121.98% | 179.99% | 751.09% |