EGR Exploration Ltd.
CDNMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$275 | -$858 | -$522 | -$2,184 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $52 | $0 |
| Stock-Based Comp. | $0 | $0 | $164 | $0 |
| Change in WC | $144 | $0 | -$371 | $493 |
| Other Non-Cash | -$107 | $9 | -$301 | -$17 |
| Operating Cash Flow | -$237 | -$849 | -$977 | -$1,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | -$2 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $15 | $0 | $0 |
| Investing Cash Flow | $35 | $2 | -$2 | $125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $950 | $953 | $712 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$15 | -$15 | $0 |
| Financing Cash Flow | -$8 | $935 | $937 | $712 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$210 | $88 | -$42 | -$870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $157 | $200 | $1,069 |
| End Cash | $35 | $246 | $157 | $200 |
| Free Cash Flow | -$237 | -$862 | -$979 | -$1,732 |