Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $10,757 | $17,159 |
| Dep. & Amort. | $0 | $0 | $16,720 | $13,790 |
| Deferred Tax | $0 | $0 | $7,192 | $4,948 |
| Stock-Based Comp. | $0 | $0 | $418 | $673 |
| Change in WC | -$3,582 | $2,101 | $0 | -$5,621 |
| Other Non-Cash | $61,823 | $33,983 | -$2,635 | $525 |
| Operating Cash Flow | $58,241 | $36,084 | $32,452 | $31,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$42,270 | -$36,865 | -$19,205 |
| Net Acquisitions | $0 | -$6,143 | -$22,160 | -$10,596 |
| Inv. Purchases | -$57 | $0 | -$1,239 | -$446 |
| Inv. Sales/Matur. | $0 | $286 | $0 | $10,596 |
| Other Inv. Act. | -$37,532 | -$19,226 | $0 | -$33,328 |
| Investing Cash Flow | -$37,641 | -$67,353 | -$60,264 | -$63,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,154 | $53,022 | -$249 | -$231 |
| Stock Issued | $0 | $0 | $0 | $24,982 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,759 | -$13,723 | $0 | $0 |
| Other Fin. Act. | -$6,012 | -$1,206 | $0 | $24,982 |
| Financing Cash Flow | -$22,925 | $36,821 | -$249 | $24,751 |
| Forex Effect | $365 | $358 | -$149 | $1,181 |
| Net Chg. in Cash | -$1,960 | $5,910 | -$28,210 | -$6,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,586 | $36,380 | $64,590 | $70,759 |
| End Cash | $39,626 | $42,290 | $36,380 | $64,590 |
| Free Cash Flow | $51,909 | -$25,438 | -$4,413 | $12,269 |