Eros Resources Corp.
EROSF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,840 | $2,054 | $1,087 |
| Dep. & Amort. | – | $15 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$69 | -$41 | -$26 |
| Other Non-Cash | – | $1,490 | -$2,291 | -$1,251 |
| Operating Cash Flow | – | -$403 | -$277 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $146 | $0 | $0 |
| Inv. Sales/Matur. | – | $545 | $598 | $0 |
| Other Inv. Act. | – | -$252 | -$13 | -$54 |
| Investing Cash Flow | – | $439 | $585 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$207 | -$308 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $13 | $42 | $0 |
| Financing Cash Flow | – | -$195 | -$266 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$159 | $42 | -$244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $289 | $247 | $491 |
| End Cash | – | $130 | $289 | $247 |
| Free Cash Flow | – | -$403 | -$277 | -$191 |