Eco Oro Minerals Corp.
EOM.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,622 | -CA$162 | -CA$1,563 | -CA$2,857 |
| Dep. & Amort. | CA$1 | CA$2 | CA$48 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$439 | -CA$814 | -CA$107 | CA$479 |
| Other Non-Cash | CA$1,568 | CA$54 | CA$1,447 | CA$2,052 |
| Operating Cash Flow | -CA$614 | -CA$920 | -CA$175 | -CA$325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$61 | CA$0 | CA$0 | CA$126 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$61 | CA$0 | CA$0 | CA$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,220 | CA$1,053 | CA$0 | CA$0 |
| Stock Issued | CA$5,234 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,014 | CA$1,053 | CA$0 | CA$0 |
| Forex Effect | CA$7 | -CA$4 | CA$4 | -CA$14 |
| Net Chg. in Cash | CA$3,468 | CA$129 | -CA$171 | -CA$213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$165 | CA$36 | CA$207 | CA$420 |
| End Cash | CA$3,633 | CA$165 | CA$36 | CA$207 |
| Free Cash Flow | -CA$614 | -CA$920 | -CA$175 | -CA$325 |