Also trades as: GYSLF (OTC) · $vol 0M
EOM.CN CNQ
Eco Oro Minerals Corp.
1W: +0.0%
1M: +50.0%
3M: +71.4%
YTD: +50.0%
1Y: +200.0%
3Y: +50.0%
5Y: -14.3%
C$0.06 ($0.04)
+0.01 (+33.33%)
Weekly Expected Move ±24.8%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+47.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+47.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82K
+87.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$6M | -$4M | -$8M |
| Depreciation & Amort. | $10K | $5K | $5K | $298K | $5K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$1M | $2M | -$2M | -$28K |
| Other Non-Cash Items | -$4M | $2M | $2M | $1M | $5M |
| Operating Cash Flow | -$13M | -$4M | -$2M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $35K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $154K | $0 | $188K | $126K |
| Investing Cash Flow | $5M | $154K | $0 | $188K | $126K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $0 | $0 | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14M | $0 | $0 | $3M | $2M |
| Net Change in Cash | $7M | -$4M | -$2M | -$659K | -$82K |
| Cash End of Period | $7M | $3M | $948K | $289K | $207K |
| Free Cash Flow | -$13M | -$4M | -$2M | -$4M | -$2M |