EOM — Eco Oro Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.20m
- CA$8.43m
Annual cashflow statement for Eco Oro Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.38 | -5.92 | -3.59 | -7.65 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | 1.69 | 1.8 | 1.43 | 5.44 | -21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | 1.97 | -2.1 | -0.028 | -0.682 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.76 | -2.15 | -4.26 | -2.23 | -2.83 |
| Other Investing Cash Flow Items | 0.154 | 0 | 0.188 | 0.126 | 0.183 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.154 | 0 | 0.188 | 0.126 | 0.183 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 3.36 | 2.03 | 5.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.02 | -2.15 | -0.659 | -0.082 | 2.44 |