CDNMF OTC
EGR Exploration Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +16566.7%
3Y: +66.7%
5Y: -69.7%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$111K
+53.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$111K
+53.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25K
+88.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$522K | -$858K | -$275K | -$684K |
| Depreciation & Amort. | $1K | $706 | $526 | $394 | $296 |
| Stock-Based Comp. | $0 | $164K | $54 | $0 | $0 |
| Change in Working Capital | $493K | -$371K | $26 | $144K | $87K |
| Other Non-Cash Items | -$17K | -$301K | $9K | -$107K | $485K |
| Operating Cash Flow | -$2M | -$977K | -$849K | -$237K | -$111K |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$2K | -$13K | $0 | $0 |
| Acquisitions (Net) | $150K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $41K |
| Other Investing | $0 | $0 | $15K | $35K | $46K |
| Investing Cash Flow | $125K | -$2K | $2K | $35K | $87K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$15K | -$15K | -$8K | -$1K |
| Financing Cash Flow | $712K | $937K | $935K | -$8K | -$1K |
| Net Change in Cash | -$870K | -$42K | $88K | -$210K | -$25K |
| Cash End of Period | $200K | $157K | $246K | $35K | $10K |
| Free Cash Flow | -$2M | -$979K | -$862K | -$237K | -$111K |