Also trades as: NZEOF (OTC) · $vol 0M
ECH.AX ASX
Echelon Resources Limited
1W: -1.4%
1M: -2.8%
3M: +1.4%
YTD: +2.9%
1Y: +1.8%
3Y: +9.6%
5Y: +7.1%
A$0.35 ($0.24)
-0.00 (-0.71%)
Weekly Expected Move ±4.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$6M
-151.8% ▼
Free Cash Flow
$52M
+54.6% ▲
Dividends Paid
$15M
+1.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-133.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $0 |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $0 |
| Operating Cash Flow | $0 |
| — Investing Activities — | |
| Capital Expenditures | -$52K |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$57K |
| Investment Sales | $0 |
| Other Investing | -$38M |
| Investing Cash Flow | -$38M |
| — Financing Activities — | |
| Net Debt Issuance | -$2M |
| Stock Repurchased | $0 |
| Dividends Paid | -$15M |
| Other Financing | -$6M |
| Financing Cash Flow | -$23M |
| Net Change in Cash | -$2M |
| Cash End of Period | $40M |
| Free Cash Flow | $52M |