Eco Oro Minerals Corp. (EOM.CN)
CAD 0.01
(-50.0%)
CAD 0.01
(-50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.25 Million | -2.14 Million | -3.75 Million | -12.63 Million | -18.61 Million | -12.03 Million |
| Net Income | -3.58 Million | -5.92 Million | -4.38 Million | -4.83 Million | -21.67 Million | -19.32 Million |
| Depreciation & Amortization | 298 Thousand | 5000.00 | 5000.00 | 10 Thousand | 11 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | -3.56 Million | 990 Thousand |
| Stock-based compensation | - | - | - | - | 32 Thousand | 154 Thousand |
| Change in working capital | -2.26 Million | 1.86 Million | -1.07 Million | -4.03 Million | 2.4 Million | -1.25 Million |
| Other non-cash items | 1.89 Million | 1.9 Million | 1.69 Million | -3.76 Million | 4.18 Million | 7.38 Million |
| Investing Cash Flow | 188 Thousand | - | 154 Thousand | 4.97 Million | 201 Thousand | 643 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 188 Thousand | - | 154 Thousand | 35 Thousand | 201 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 188.00 | - | 154.00 | 4.94 Million | 201.00 | 643 Thousand |
| Financing Cash Flow | 3.36 Million | - | - | 14.09 Million | 17.46 Million | 10.95 Million |
| Debt repayment | -3.36 Million | - | - | -8.58 Million | -27.1 Million | -6.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22.68 Million | 16.76 Million | 17.76 Million |
| Other Financing Activities | 3.36 Million | - | - | 22.68 Million | 27.79 Million | 17.76 Million |
| Accounts receivables | 6000.00 | -3000.00 | 2000.00 | 17 Thousand | -1000.00 | 25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.27 Million | 1.87 Million | -1.07 Million | -4.05 Million | 2.4 Million | -1.27 Million |
| Cash at beginning of period | 948 Thousand | 3.09 Million | 7.11 Million | 602 Thousand | 1.65 Million | 2.12 Million |
| Cash at end of period | 289 Thousand | 948 Thousand | 3.09 Million | 7.11 Million | 602 Thousand | 1.65 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 48 Thousand | -4000.00 | -417 Thousand | 71 Thousand | -95 Thousand | -41 Thousand |
| Net cash flow / Change in cash | -659 Thousand | -2.15 Million | -4.02 Million | 6.51 Million | -1.04 Million | -473 Thousand |
| Free Cash Flow | -4.25 Million | -2.14 Million | -3.75 Million | -12.63 Million | -18.61 Million | -12.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -1.86 Million | -3.58 Million | -75 Thousand | -1.8 Million | -816 Thousand |
| Depreciation & Amortization | 73 Thousand | 68 Thousand | 298 Thousand | 83 Thousand | 2000.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10 Thousand | -901 Thousand | -2.26 Million | -964 Thousand | -1.12 Million | 183 Thousand |
| Other non-cash items | 1.3 Million | 1.37 Million | 1.89 Million | -458 Thousand | 1.3 Million | 387 Thousand |
| Investing Cash Flow | - | - | 188 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 188 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 188.00 | - | - | - |
| Financing Cash Flow | 685 Thousand | 1.34 Million | 3.36 Million | 227 Thousand | 3.13 Million | - |
| Debt repayment | -685 Thousand | -1.34 Million | -3.36 Million | -227 Thousand | -3.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 685.00 | 1348.00 | 3.36 Million | 227.00 | 6.27 Million | - |
| Accounts receivables | 9000.00 | -8000.00 | 6000.00 | 9000.00 | 1000.00 | -12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19 Thousand | -893 Thousand | -2.27 Million | -973 Thousand | -1.13 Million | 195 Thousand |
| Cash at beginning of period | 171 Thousand | 289 Thousand | 948 Thousand | 1.57 Million | 68 Thousand | 321 Thousand |
| Cash at end of period | 503 Thousand | 171 Thousand | 289 Thousand | 289 Thousand | 1.57 Million | 68 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -5000.00 | 4000.00 | 48 Thousand | 62 Thousand | -7000.00 | -8000.00 |
| Net cash flow / Change in cash | 332 Thousand | -118 Thousand | -659 Thousand | -1.28 Million | 1.5 Million | -253 Thousand |
| Free Cash Flow | -348 Thousand | -1.47 Million | -4.25 Million | -1.57 Million | -1.62 Million | -245 Thousand |
300644
002718
III
1979
FOXF
MTPP