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Eco Oro Minerals Corp (EOM)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 14 09:30 ET
3.20MMarket Cap0.17P/E (TTM)

Eco Oro Minerals Corp (EOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.92%-2.83M
-244.62%-1.12M
-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
Net income from continuing operations
347.49%18.93M
914.84%23.28M
-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
Operating gains losses
-197.38%-1.41M
-117.38%-200K
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
Depreciation and amortization
-20.00%4K
--0
0.00%1K
0.00%2K
0.00%1K
0.00%5K
0.00%1K
-50.00%1K
100.00%2K
0.00%1K
Remuneration paid in stock
27.12%-215K
----
----
----
----
63.03%-295K
----
----
----
----
Other non cashItems
-558.48%-19.67M
-2,083.61%-23.72M
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
Change In working capital
-1,582.14%-471K
-154.49%-261K
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
-Change in receivables
116.67%1K
33.33%-6K
300.00%8K
0.00%9K
-25.00%-10K
-200.00%-6K
-200.00%-9K
100.00%2K
175.00%9K
-200.00%-8K
-Change in prepaid assets
-388.00%-72K
-85.96%8K
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
-Change in payables and accrued expense
-1,200.00%-611K
-173.55%-317K
-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
-Change in other current liabilities
----
----
----
----
----
--0
--0
----
----
--0
-Change in other working capital
--211K
--54K
--58K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-26.92%-2.83M
-244.62%-1.12M
-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
Investing cash flow
Cash flow from continuing investing activities
45.24%183K
-3.17%122K
-32.98%126K
126K
0
0
0
Net PPE purchase and sale
45.24%183K
-3.17%122K
----
----
----
-32.98%126K
--126K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
45.24%183K
-3.17%122K
----
----
----
-32.98%126K
--126K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
149.24%5.07M
0
4.01M
53.72%1.05M
0
-39.53%2.03M
0
0
685K
1.35M
Net issuance payments of debt
-108.21%-167K
--0
---1.22M
53.72%1.05M
--0
-39.53%2.03M
--0
--0
--685K
--1.35M
Net other financing activities
--5.23M
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
149.24%5.07M
--0
--4.01M
53.72%1.05M
--0
-39.53%2.03M
--0
--0
--685K
--1.35M
Net cash flow
Beginning cash position
-28.37%207K
765.00%3.63M
-67.20%165K
-78.95%36K
-28.37%207K
-69.51%289K
-73.27%420K
639.71%503K
-46.56%171K
-69.51%289K
Current changes in cash
3,558.57%2.42M
-401.51%-998K
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
Effect of exchange rate changes
216.67%14K
150.00%7K
133.33%7K
20.00%-4K
0.00%4K
-125.00%-12K
-122.58%-14K
142.86%3K
37.50%-5K
300.00%4K
End cash Position
1,176.33%2.64M
1,176.33%2.64M
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
Free cash from
-26.92%-2.83M
-244.62%-1.12M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.92%-2.83M-244.62%-1.12M-613.95%-614K-164.37%-920K88.10%-175K47.64%-2.23M79.31%-325K94.71%-86K-42.62%-348K-79.93%-1.47M
Net income from continuing operations 347.49%18.93M914.84%23.28M-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%-1.87M
Operating gains losses -197.38%-1.41M-117.38%-200K130.56%77K-769.68%-1.26M-108.01%-29K383.01%1.45M387.03%1.15M-169.81%-252K168.12%188K284.69%362K
Depreciation and amortization -20.00%4K--00.00%1K0.00%2K0.00%1K0.00%5K0.00%1K-50.00%1K100.00%2K0.00%1K
Remuneration paid in stock 27.12%-215K----------------63.03%-295K----------------
Other non cashItems -558.48%-19.67M-2,083.61%-23.72M34.45%1.49M25.05%1.31M33.80%1.25M47.78%4.29M79.58%1.2M-0.18%1.11M110.84%1.05M48.89%935K
Change In working capital -1,582.14%-471K-154.49%-261K8.66%439K-8,040.00%-814K118.31%165K98.77%-28K149.69%479K131.22%404K-102.87%-10K-150.97%-901K
-Change in receivables 116.67%1K33.33%-6K300.00%8K0.00%9K-25.00%-10K-200.00%-6K-200.00%-9K100.00%2K175.00%9K-200.00%-8K
-Change in prepaid assets -388.00%-72K-85.96%8K38.46%90K-205.80%-73K41.57%-97K2,600.00%25K-35.23%57K-38.68%65K3,350.00%69K15.74%-166K
-Change in payables and accrued expense -1,200.00%-611K-173.55%-317K-16.02%283K-864.77%-849K137.41%272K97.77%-47K140.62%431K127.27%337K-145.36%-88K-14,440.00%-727K
-Change in other current liabilities ----------------------0--0----------0
-Change in other working capital --211K--54K--58K----------------------------
Cash from discontinued investing activities
Operating cash flow -26.92%-2.83M-244.62%-1.12M-613.95%-614K-164.37%-920K88.10%-175K47.64%-2.23M79.31%-325K94.71%-86K-42.62%-348K-79.93%-1.47M
Investing cash flow
Cash flow from continuing investing activities 45.24%183K-3.17%122K-32.98%126K126K000
Net PPE purchase and sale 45.24%183K-3.17%122K-------------32.98%126K--126K--0--0--0
Cash from discontinued investing activities
Investing cash flow 45.24%183K-3.17%122K-------------32.98%126K--126K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 149.24%5.07M04.01M53.72%1.05M0-39.53%2.03M00685K1.35M
Net issuance payments of debt -108.21%-167K--0---1.22M53.72%1.05M--0-39.53%2.03M--0--0--685K--1.35M
Net other financing activities --5.23M--0--------------------------------
Cash from discontinued financing activities
Financing cash flow 149.24%5.07M--0--4.01M53.72%1.05M--0-39.53%2.03M--0--0--685K--1.35M
Net cash flow
Beginning cash position -28.37%207K765.00%3.63M-67.20%165K-78.95%36K-28.37%207K-69.51%289K-73.27%420K639.71%503K-46.56%171K-69.51%289K
Current changes in cash 3,558.57%2.42M-401.51%-998K4,124.42%3.46M-60.53%133K-43.44%-175K90.10%-70K85.19%-199K-105.70%-86K238.11%337K80.60%-122K
Effect of exchange rate changes 216.67%14K150.00%7K133.33%7K20.00%-4K0.00%4K-125.00%-12K-122.58%-14K142.86%3K37.50%-5K300.00%4K
End cash Position 1,176.33%2.64M1,176.33%2.64M765.00%3.63M-67.20%165K-78.95%36K-28.37%207K-28.37%207K-73.27%420K639.71%503K-46.56%171K
Free cash from -26.92%-2.83M-244.62%-1.12M-613.95%-614K-164.37%-920K88.10%-175K47.64%-2.23M79.31%-325K94.71%-86K-42.62%-348K-79.93%-1.47M
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.

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