Eros Resources Corp.
EROSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,479 | -$5,094 | -$7,645 | $1,085 |
| Dep. & Amort. | $16 | $14 | $15 | $14 |
| Deferred Tax | $0 | -$931 | -$1,214 | -$154 |
| Stock-Based Comp. | $119 | $0 | $0 | $0 |
| Change in WC | -$154 | $1,786 | -$534 | -$148 |
| Other Non-Cash | -$2,031 | $3,603 | $7 | $4 |
| Operating Cash Flow | -$571 | -$622 | -$1,030 | -$494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$3,749 | -$4 |
| Net Acquisitions | $0 | $0 | $3,749 | $0 |
| Inv. Purchases | -$50 | -$251 | -$509 | -$3,162 |
| Inv. Sales/Matur. | $1,293 | $1,154 | $1,687 | $1,668 |
| Other Inv. Act. | -$157 | -$210 | -$3,749 | -$240 |
| Investing Cash Flow | $1,085 | $693 | -$2,571 | -$1,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$590 | -$484 | $1,164 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $79 | $479 | $2,067 | $968 |
| Financing Cash Flow | -$511 | -$5 | $3,231 | $955 |
| Forex Effect | $0 | $0 | -$3 | -$3 |
| Net Chg. in Cash | $2 | $67 | -$373 | -$1,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $61 | $434 | $1,714 |
| End Cash | $130 | $128 | $61 | $434 |
| Free Cash Flow | -$572 | -$831 | -$4,779 | -$498 |