Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$535 | $4,121 | -$6,959 | $6,959 |
| Dep. & Amort. | $14,103 | $11,035 | -$7,457 | $7,457 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $455 | $0 | $0 | $0 |
| Change in WC | -$3,582 | $0 | $2,101 | $0 |
| Other Non-Cash | $20,882 | $12,581 | $27,542 | $6,441 |
| Operating Cash Flow | $31,322 | $27,738 | $15,227 | $20,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,742 | -$14,434 | -$32,972 | -$9,298 |
| Net Acquisitions | $0 | $0 | -$5,558 | -$585 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $286 | $0 |
| Other Inv. Act. | $2,089 | $0 | -$19,538 | $312 |
| Investing Cash Flow | -$23,653 | -$14,434 | -$57,782 | -$9,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$122 | $53,022 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,568 | -$13,723 | $0 |
| Other Fin. Act. | -$12,501 | -$3,052 | -$1,048 | -$158 |
| Financing Cash Flow | -$12,501 | -$10,742 | $36,979 | -$158 |
| Forex Effect | -$543 | $931 | $1,431 | -$1,073 |
| Net Chg. in Cash | -$46,214 | $46,214 | $37,263 | $5,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,214 | $0 | $5,028 | $0 |
| End Cash | $0 | $46,214 | $42,290 | $5,028 |
| Free Cash Flow | $5,581 | $13,304 | -$36,997 | $11,559 |