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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 Q3 2023 was C$-1.63M. For the 2023 fiscal year, TSE:EOM's free cash flow was decreased by C$1.61M and operating cash flow was C$-1.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -3.10MC$ -2.15MC$ -3.76MC$ -12.63MC$ -18.62MC$ -12.03M
Investing Cash Flow
C$ 188.00K-C$ 154.00KC$ 4.98MC$ 201.00KC$ 643.00K
Financing Cash Flow
C$ 3.13M--C$ 14.10MC$ 17.46MC$ 10.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.91MC$ 948.00KC$ 3.10MC$ 7.12MC$ 602.00KC$ 1.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 90.00K--
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 3.13M--C$ -8.58MC$ 27.80MC$ 17.76M
Repayment Of Debt
C$ 3.13M--C$ -17.16MC$ -27.11MC$ -6.81M
Free Cash Flow
C$ -2.91MC$ -2.15MC$ -3.76MC$ -12.63MC$ -18.62MC$ -12.03M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Eco Oro Minerals Cash Flow

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