Eco Oro Minerals Corp.
EOM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,650 | -CA$3,587 | -CA$5,920 | -CA$4,382 |
| Dep. & Amort. | CA$5 | CA$298 | CA$5 | CA$5 |
| 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$28 | -CA$2,268 | CA$1,869 | -CA$1,070 |
| Other Non-Cash | CA$5,444 | CA$1,300 | CA$1,900 | CA$1,690 |
| Operating Cash Flow | -CA$2,229 | -CA$4,257 | -CA$2,146 | -CA$3,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$126 | CA$188 | CA$0 | CA$154 |
| Investing Cash Flow | CA$126 | CA$188 | CA$0 | CA$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,033 | CA$3,362 | CA$0 | CA$0 |
| Stock Issued | CA$0 | 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$2,033 | CA$3,362 | CA$0 | CA$0 |
| Forex Effect | -CA$12 | CA$48 | -CA$4 | -CA$417 |
| Net Chg. in Cash | -CA$82 | -CA$659 | -CA$2,150 | -CA$4,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$289 | CA$948 | CA$3,098 | CA$7,118 |
| End Cash | CA$207 | CA$289 | CA$948 | CA$3,098 |
| Free Cash Flow | -CA$2,229 | -CA$4,257 | -CA$2,146 | -CA$3,757 |