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Eco Oro Minerals J (TSE:EOM)
CNQX:EOM
EOM
Eco Oro Minerals
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Eco Oro Minerals (EOM) Cash flow

3 Followers

Eco Oro Minerals Cash Flow

TSE:EOM's free cash flow for Q2 2024 was C$-348.00K. For the 2024 fiscal year, TSE:EOM's free cash flow was decreased by C$-1.92M and operating cash flow was C$-348.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.01MC$ -4.26MC$ -2.15MC$ -3.76MC$ -12.63MC$ -18.62M
Investing Cash Flow
-C$ 188.00K-C$ 154.00KC$ 4.98MC$ 201.00K
Financing Cash Flow
C$ 5.39MC$ 3.36M--C$ 14.10MC$ 17.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.53MC$ 289.00KC$ 948.00KC$ 3.10MC$ 7.12MC$ 602.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 90.00K-
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 5.39MC$ 3.36M--C$ -8.58MC$ 692.00K
Repayment Of Debt
C$ 5.39MC$ 3.36M--C$ -17.16MC$ -27.11M
Free Cash Flow
C$ -5.01MC$ -4.07MC$ -2.15MC$ -3.76MC$ -12.63MC$ -18.62M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Eco Oro Minerals Cash Flow

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