Production (Stage)
Economic Investment Trust Limited
ECVTF
$105.34
$94.73893.29%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 49.43M | 15.52M | 89.38M | 33.72M | 61.65M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 47.09M | -12.38M | -86.71M | -11.26M | -48.09M |
Change in Net Operating Assets | 555.30K | -622.90K | 1.36M | 347.90K | 643.80K |
Cash from Operations | 97.08M | 2.52M | 4.03M | 22.80M | 14.20M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -264.00K | -249.00K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -103.02M | -1.16M | -1.19M | -1.19M | -1.21M |
Other Financing Activities | -- | -600.00 | 500.00 | -28.75M | -23.17M |
Cash from Financing | -103.02M | -1.35M | -1.38M | -22.20M | -18.39M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.94M | 1.17M | 2.65M | 600.00K | -4.19M |