Production (Stage)
Eco Oro Minerals Corp.
GYSLF
$0.015
-$0.0045-23.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -2.04M | -988.30K | -1.15M | -1.38M |
| Total Depreciation and Amortization | 33.40K | 50.70K | 51.30K | 53.30K | 50.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 818.70K | 1.42M | 577.70K | 852.80K | 912.30K |
| Change in Net Operating Assets | 115.00K | 342.20K | 296.20K | -7.30K | -668.30K |
| Cash from Operations | -121.90K | -232.20K | -63.10K | -254.30K | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 90.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 90.00K | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 685.00K | 1.35M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 500.60K | 999.80K |
| Foreign Exchange rate Adjustments | 2.80K | -10.00K | 2.20K | -3.70K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.10K | -152.20K | -60.90K | 242.60K | -87.50K |