Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $4 | -$7 | $7 |
| Dep. & Amort. | $14 | $11 | -$7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $0 | $2 | $0 |
| Other Non-Cash | $21 | $13 | $28 | $6 |
| Operating Cash Flow | $31 | $28 | $15 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$14 | -$33 | -$9 |
| Net Acquisitions | $0 | $0 | -$6 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | -$20 | $0 |
| Investing Cash Flow | -$24 | -$14 | -$58 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $53 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | -$14 | $0 |
| Other Fin. Act. | -$13 | -$3 | -$1 | -$0 |
| Financing Cash Flow | -$13 | -$11 | $37 | -$0 |
| Forex Effect | -$1 | $1 | $1 | -$1 |
| Net Chg. in Cash | -$46 | $46 | $37 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $0 | $5 | $0 |
| End Cash | $0 | $46 | $42 | $5 |
| Free Cash Flow | $6 | $13 | -$37 | $12 |