CA Stock MarketDetailed Quotes

Eco Oro Minerals Corp (EOM)

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 15 15:13 ET
3.20MMarket Cap-0.43P/E (TTM)

Eco Oro Minerals Corp (EOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-613.95%-614K
-164.37%-920K
88.10%-175K
47.64%-2.23M
79.31%-325K
94.71%-86K
-42.62%-348K
-79.93%-1.47M
-98.37%-4.26M
-280.39%-1.57M
Net income from continuing operations
-94.51%-2.62M
89.73%-162K
16.28%-1.56M
-113.27%-7.65M
-3,709.33%-2.86M
25.32%-1.35M
-93.38%-1.58M
-109.54%-1.87M
39.41%-3.59M
69.39%-75K
Operating gains losses
130.56%77K
-769.68%-1.26M
-108.01%-29K
383.01%1.45M
387.03%1.15M
-169.81%-252K
168.12%188K
284.69%362K
-186.20%-512K
-182.39%-401K
Depreciation and amortization
0.00%1K
0.00%2K
0.00%1K
0.00%5K
0.00%1K
-50.00%1K
100.00%2K
0.00%1K
0.00%5K
0.00%1K
Remuneration paid in stock
----
----
----
63.03%-295K
----
----
----
----
-169.59%-798K
----
Other non cashItems
34.45%1.49M
25.05%1.31M
33.80%1.25M
47.78%4.29M
79.58%1.2M
-0.18%1.11M
110.84%1.05M
48.89%935K
81.21%2.9M
280.57%666K
Change In working capital
8.66%439K
-8,040.00%-814K
118.31%165K
98.77%-28K
149.69%479K
131.22%404K
-102.87%-10K
-150.97%-901K
-221.35%-2.27M
-1,125.53%-964K
-Change in receivables
300.00%8K
0.00%9K
-25.00%-10K
-200.00%-6K
-200.00%-9K
100.00%2K
175.00%9K
-200.00%-8K
300.00%6K
212.50%9K
-Change in prepaid assets
38.46%90K
-205.80%-73K
41.57%-97K
2,600.00%25K
-35.23%57K
-38.68%65K
3,350.00%69K
15.74%-166K
-109.09%-1K
158.82%88K
-Change in payables and accrued expense
-16.02%283K
-864.77%-849K
137.41%272K
97.77%-47K
140.62%431K
127.27%337K
-145.36%-88K
-14,440.00%-727K
-207.50%-2.11M
-731.55%-1.06M
-Change in other current liabilities
----
----
----
--0
--0
----
----
--0
-65.00%-165K
--0
-Change in other working capital
--58K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-613.95%-614K
-164.37%-920K
88.10%-175K
47.64%-2.23M
79.31%-325K
94.71%-86K
-42.62%-348K
-79.93%-1.47M
-98.37%-4.26M
-280.39%-1.57M
Investing cash flow
Cash flow from continuing investing activities
-32.98%126K
126K
0
0
0
188K
0
Net PPE purchase and sale
----
----
----
-32.98%126K
--126K
--0
--0
--0
--188K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
-32.98%126K
--126K
--0
--0
--0
--188K
--0
Financing cash flow
Cash flow from continuing financing activities
4.01M
53.72%1.05M
0
-39.53%2.03M
0
0
685K
1.35M
3.36M
227K
Net issuance payments of debt
---1.22M
53.72%1.05M
--0
-39.53%2.03M
--0
--0
--685K
--1.35M
--3.36M
--227K
Cash from discontinued financing activities
Financing cash flow
--4.01M
53.72%1.05M
--0
-39.53%2.03M
--0
--0
--685K
--1.35M
--3.36M
--227K
Net cash flow
Beginning cash position
-67.20%165K
-78.95%36K
-28.37%207K
-69.51%289K
-73.27%420K
639.71%503K
-46.56%171K
-69.51%289K
-69.40%948K
15.43%1.57M
Current changes in cash
4,124.42%3.46M
-60.53%133K
-43.44%-175K
90.10%-70K
85.19%-199K
-105.70%-86K
238.11%337K
80.60%-122K
67.05%-707K
-225.42%-1.34M
Effect of exchange rate changes
133.33%7K
20.00%-4K
0.00%4K
-125.00%-12K
-122.58%-14K
142.86%3K
37.50%-5K
300.00%4K
1,300.00%48K
--62K
End cash Position
765.00%3.63M
-67.20%165K
-78.95%36K
-28.37%207K
-28.37%207K
-73.27%420K
639.71%503K
-46.56%171K
-69.51%289K
-69.51%289K
Free cash from
-613.95%-614K
-164.37%-920K
88.10%-175K
47.64%-2.23M
79.31%-325K
94.71%-86K
-42.62%-348K
-79.93%-1.47M
-98.37%-4.26M
-280.39%-1.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -613.95%-614K-164.37%-920K88.10%-175K47.64%-2.23M79.31%-325K94.71%-86K-42.62%-348K-79.93%-1.47M-98.37%-4.26M-280.39%-1.57M
Net income from continuing operations -94.51%-2.62M89.73%-162K16.28%-1.56M-113.27%-7.65M-3,709.33%-2.86M25.32%-1.35M-93.38%-1.58M-109.54%-1.87M39.41%-3.59M69.39%-75K
Operating gains losses 130.56%77K-769.68%-1.26M-108.01%-29K383.01%1.45M387.03%1.15M-169.81%-252K168.12%188K284.69%362K-186.20%-512K-182.39%-401K
Depreciation and amortization 0.00%1K0.00%2K0.00%1K0.00%5K0.00%1K-50.00%1K100.00%2K0.00%1K0.00%5K0.00%1K
Remuneration paid in stock ------------63.03%-295K-----------------169.59%-798K----
Other non cashItems 34.45%1.49M25.05%1.31M33.80%1.25M47.78%4.29M79.58%1.2M-0.18%1.11M110.84%1.05M48.89%935K81.21%2.9M280.57%666K
Change In working capital 8.66%439K-8,040.00%-814K118.31%165K98.77%-28K149.69%479K131.22%404K-102.87%-10K-150.97%-901K-221.35%-2.27M-1,125.53%-964K
-Change in receivables 300.00%8K0.00%9K-25.00%-10K-200.00%-6K-200.00%-9K100.00%2K175.00%9K-200.00%-8K300.00%6K212.50%9K
-Change in prepaid assets 38.46%90K-205.80%-73K41.57%-97K2,600.00%25K-35.23%57K-38.68%65K3,350.00%69K15.74%-166K-109.09%-1K158.82%88K
-Change in payables and accrued expense -16.02%283K-864.77%-849K137.41%272K97.77%-47K140.62%431K127.27%337K-145.36%-88K-14,440.00%-727K-207.50%-2.11M-731.55%-1.06M
-Change in other current liabilities --------------0--0----------0-65.00%-165K--0
-Change in other working capital --58K------------------------------------
Cash from discontinued investing activities
Operating cash flow -613.95%-614K-164.37%-920K88.10%-175K47.64%-2.23M79.31%-325K94.71%-86K-42.62%-348K-79.93%-1.47M-98.37%-4.26M-280.39%-1.57M
Investing cash flow
Cash flow from continuing investing activities -32.98%126K126K000188K0
Net PPE purchase and sale -------------32.98%126K--126K--0--0--0--188K--0
Cash from discontinued investing activities
Investing cash flow -------------32.98%126K--126K--0--0--0--188K--0
Financing cash flow
Cash flow from continuing financing activities 4.01M53.72%1.05M0-39.53%2.03M00685K1.35M3.36M227K
Net issuance payments of debt ---1.22M53.72%1.05M--0-39.53%2.03M--0--0--685K--1.35M--3.36M--227K
Cash from discontinued financing activities
Financing cash flow --4.01M53.72%1.05M--0-39.53%2.03M--0--0--685K--1.35M--3.36M--227K
Net cash flow
Beginning cash position -67.20%165K-78.95%36K-28.37%207K-69.51%289K-73.27%420K639.71%503K-46.56%171K-69.51%289K-69.40%948K15.43%1.57M
Current changes in cash 4,124.42%3.46M-60.53%133K-43.44%-175K90.10%-70K85.19%-199K-105.70%-86K238.11%337K80.60%-122K67.05%-707K-225.42%-1.34M
Effect of exchange rate changes 133.33%7K20.00%-4K0.00%4K-125.00%-12K-122.58%-14K142.86%3K37.50%-5K300.00%4K1,300.00%48K--62K
End cash Position 765.00%3.63M-67.20%165K-78.95%36K-28.37%207K-28.37%207K-73.27%420K639.71%503K-46.56%171K-69.51%289K-69.51%289K
Free cash from -613.95%-614K-164.37%-920K88.10%-175K47.64%-2.23M79.31%-325K94.71%-86K-42.62%-348K-79.93%-1.47M-98.37%-4.26M-280.39%-1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More