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 | -5.27M | -5.57M | -3.58M | -3.94M | -3.39M |
| Total Depreciation and Amortization | 188.70K | 205.70K | 216.00K | 224.30K | 223.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.67M | 3.76M | 1.89M | 2.23M | 1.61M |
| Change in Net Operating Assets | 746.10K | -37.20K | -1.09M | -2.23M | -2.08M |
| Cash from Operations | -671.50K | -1.64M | -2.56M | -3.71M | -3.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 90.00K | 90.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.00K | 90.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 685.00K | 2.03M | 2.26M | 5.40M | 4.71M |
| 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 | 500.60K | 1.50M | 1.67M | 4.00M | 3.50M |
| Foreign Exchange rate Adjustments | -8.70K | -8.50K | 47.10K | 39.70K | 37.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.60K | -58.00K | -848.10K | 333.40K | -96.80K |