Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $11 | $17 |
| Dep. & Amort. | $0 | $0 | $17 | $14 |
| Deferred Tax | $0 | $0 | $7 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$4 | $2 | $0 | -$6 |
| Other Non-Cash | $62 | $34 | -$3 | $1 |
| Operating Cash Flow | $58 | $36 | $32 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$42 | -$37 | -$19 |
| Net Acquisitions | $0 | -$6 | -$22 | -$11 |
| Inv. Purchases | -$0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | -$38 | -$19 | $0 | -$33 |
| Investing Cash Flow | -$38 | -$67 | -$60 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $53 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$15 | $0 | $0 |
| Other Fin. Act. | -$6 | -$1 | $0 | $25 |
| Financing Cash Flow | -$23 | $37 | -$0 | $25 |
| Forex Effect | $0 | $0 | -$0 | $1 |
| Net Chg. in Cash | -$2 | $6 | -$28 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $36 | $65 | $71 |
| End Cash | $40 | $42 | $36 | $65 |
| Free Cash Flow | $52 | -$25 | -$4 | $12 |