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Eco Oro Minerals Corp. (EOM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,757
-5,920
-4,382
-4,836
Depreciation & amortization
5
5
5
10
Stock based compensation
-
-
-
0
Change in working capital
-1,210
1,869
-1,070
-4,039
Accounts receivable
-11
-3
2
17
Other working capital
-3,099
-2,146
-3,757
-12,630
Other non-cash items
2,412
1,602
1,523
1,401
Net cash provided by operating activites
-3,099
-2,146
-3,757
-12,630
Cash flows from investing activities
Net cash used for investing activites
188
0
154
4,976
Cash flows from financing activities
Debt repayment
-
-
0
-8,581
Other financing activites
-
-
-
22,680
Net cash used privided by (used for) financing activities
-
-
0
14,099
Net change in cash
210
-2,150
-4,020
6,516
Cash at beginning of period
1,361
3,098
7,118
602
Cash at end of period
1,585
948
3,098
7,118
Free Cash Flow
Operating Cash Flow
-3,099
-2,146
-3,757
-12,630
Free Cash Flow
-3,099
-2,146
-3,757
-12,630