Production (Stage)
EGR Exploration Ltd.
CDNMF
$0.0006
-$0.0035-85.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.34% | 88.79% | 80.99% | 24.49% | -62.85% |
| Total Depreciation and Amortization | -4,900.00% | -18,050.00% | -8,675.00% | -8,675.00% | -450.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.14% | 29.33% | -138.19% | 104.64% | 85.08% |
| Change in Net Operating Assets | 222.93% | 538.03% | 122.80% | 126.53% | 117.50% |
| Cash from Operations | 72.66% | 79.61% | 87.30% | 70.97% | 13.40% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -455.56% |
| Sale of Property, Plant, and Equipment | 125.23% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,172.73% | 405.93% | 194.07% | 194.07% | 161.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -0.26% |
| Repurchase of Common Stock | -- | 39.91% | 39.91% | 39.91% | 39.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.36% | -39.12% | -35.34% | -35.34% | -41.27% |
| Cash from Financing | -100.82% | -100.82% | -100.00% | -100.00% | 0.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.35% | 32.18% | -183.68% | -174.17% | 262.53% |