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EOM Eco Oro Minerals Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 29 09:50 ET
532.62KMarket Cap-125P/E (TTM)

Eco Oro Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.62%-348K
-79.93%-1.47M
-98.37%-4.26M
-280.39%-1.57M
-1,077.54%-1.63M
45.78%-244K
28.65%-817K
42.88%-2.15M
16.90%-413K
76.33%-138K
Net income from continuing operations
-93.38%-1.58M
-109.54%-1.87M
39.41%-3.59M
69.39%-75K
34.88%-1.81M
60.73%-816K
-8.00%-891K
-35.10%-5.92M
61.17%-245K
-85.92%-2.77M
Operating gains losses
168.12%188K
284.69%362K
-186.20%-512K
-182.39%-401K
-40.33%361K
-208.66%-276K
-59.35%-196K
480.77%594K
-3,450.00%-142K
2,420.83%605K
Depreciation and amortization
100.00%2K
0.00%1K
0.00%5K
0.00%1K
100.00%2K
--1K
-66.67%1K
0.00%5K
0.00%1K
0.00%1K
Remuneration paid in stock
----
----
-169.59%-798K
----
----
----
----
-191.64%-296K
----
----
Other non cashItems
110.84%1.05M
48.89%935K
81.21%2.9M
280.57%666K
119.13%1.11M
5.29%498K
40.49%628K
5.19%1.6M
-57.83%175K
30.00%507K
Change In working capital
-102.87%-10K
-150.97%-901K
-221.35%-2.27M
-1,125.53%-964K
-185.08%-1.29M
-61.27%349K
44.51%-359K
274.67%1.87M
119.11%94K
296.09%1.52M
-Change in receivables
175.00%9K
-200.00%-8K
300.00%6K
212.50%9K
-80.00%1K
-140.00%-12K
60.00%8K
-250.00%-3K
-300.00%-8K
--5K
-Change in prepaid assets
3,350.00%69K
15.74%-166K
-109.09%-1K
158.82%88K
65.63%106K
-96.55%2K
-35.86%-197K
152.38%11K
30.77%34K
-7.25%64K
-Change in payables and accrued expense
-145.36%-88K
-14,440.00%-727K
-207.50%-2.11M
-731.55%-1.06M
-185.12%-1.24M
-77.12%194K
99.01%-5K
286.58%1.96M
132.56%168K
366.88%1.45M
-Change in other current liabilities
----
--0
-65.00%-165K
--0
----
----
---165K
---100K
---100K
--0
Cash from discontinued investing activities
Operating cash flow
-42.62%-348K
-79.93%-1.47M
-98.37%-4.26M
-280.39%-1.57M
-1,077.54%-1.63M
45.78%-244K
28.65%-817K
42.88%-2.15M
16.90%-413K
76.33%-138K
Investing cash flow
Cash flow from continuing investing activities
0
0
188K
0
0
0
188K
0
0
0
Net PPE purchase and sale
--0
--0
--188K
--0
--0
--0
--188K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--188K
--0
--0
--0
--188K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
685K
1.35M
3.36M
227K
3.14M
0
0
0
0
Net issuance payments of debt
--685K
--1.35M
--3.36M
--227K
--3.14M
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--685K
--1.35M
--3.36M
--227K
--3.14M
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-46.56%171K
-69.51%289K
-69.40%948K
15.43%1.57M
-95.49%68K
-83.63%320K
-69.40%948K
-56.48%3.1M
-62.61%1.36M
-62.75%1.51M
Current changes in cash
238.11%337K
80.60%-122K
67.05%-707K
-225.42%-1.34M
1,194.20%1.51M
45.78%-244K
45.07%-629K
40.44%-2.15M
16.90%-413K
67.83%-138K
Effect of exchange rate changes
37.50%-5K
300.00%4K
1,300.00%48K
--62K
12.50%-7K
-500.00%-8K
-50.00%1K
99.04%-4K
--0
-134.78%-8K
End cash Position
639.71%503K
-46.56%171K
-69.51%289K
-69.51%289K
15.43%1.57M
-95.49%68K
-83.63%320K
-69.40%948K
-69.40%948K
-62.61%1.36M
Free cash from
-42.62%-348K
-79.93%-1.47M
-98.37%-4.26M
-280.39%-1.57M
-1,077.54%-1.63M
45.78%-244K
28.65%-817K
42.88%-2.15M
16.90%-413K
76.33%-138K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.62%-348K-79.93%-1.47M-98.37%-4.26M-280.39%-1.57M-1,077.54%-1.63M45.78%-244K28.65%-817K42.88%-2.15M16.90%-413K76.33%-138K
Net income from continuing operations -93.38%-1.58M-109.54%-1.87M39.41%-3.59M69.39%-75K34.88%-1.81M60.73%-816K-8.00%-891K-35.10%-5.92M61.17%-245K-85.92%-2.77M
Operating gains losses 168.12%188K284.69%362K-186.20%-512K-182.39%-401K-40.33%361K-208.66%-276K-59.35%-196K480.77%594K-3,450.00%-142K2,420.83%605K
Depreciation and amortization 100.00%2K0.00%1K0.00%5K0.00%1K100.00%2K--1K-66.67%1K0.00%5K0.00%1K0.00%1K
Remuneration paid in stock ---------169.59%-798K-----------------191.64%-296K--------
Other non cashItems 110.84%1.05M48.89%935K81.21%2.9M280.57%666K119.13%1.11M5.29%498K40.49%628K5.19%1.6M-57.83%175K30.00%507K
Change In working capital -102.87%-10K-150.97%-901K-221.35%-2.27M-1,125.53%-964K-185.08%-1.29M-61.27%349K44.51%-359K274.67%1.87M119.11%94K296.09%1.52M
-Change in receivables 175.00%9K-200.00%-8K300.00%6K212.50%9K-80.00%1K-140.00%-12K60.00%8K-250.00%-3K-300.00%-8K--5K
-Change in prepaid assets 3,350.00%69K15.74%-166K-109.09%-1K158.82%88K65.63%106K-96.55%2K-35.86%-197K152.38%11K30.77%34K-7.25%64K
-Change in payables and accrued expense -145.36%-88K-14,440.00%-727K-207.50%-2.11M-731.55%-1.06M-185.12%-1.24M-77.12%194K99.01%-5K286.58%1.96M132.56%168K366.88%1.45M
-Change in other current liabilities ------0-65.00%-165K--0-----------165K---100K---100K--0
Cash from discontinued investing activities
Operating cash flow -42.62%-348K-79.93%-1.47M-98.37%-4.26M-280.39%-1.57M-1,077.54%-1.63M45.78%-244K28.65%-817K42.88%-2.15M16.90%-413K76.33%-138K
Investing cash flow
Cash flow from continuing investing activities 00188K000188K000
Net PPE purchase and sale --0--0--188K--0--0--0--188K--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--188K--0--0--0--188K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 685K1.35M3.36M227K3.14M0000
Net issuance payments of debt --685K--1.35M--3.36M--227K--3.14M--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow --685K--1.35M--3.36M--227K--3.14M--0--0--0--0----
Net cash flow
Beginning cash position -46.56%171K-69.51%289K-69.40%948K15.43%1.57M-95.49%68K-83.63%320K-69.40%948K-56.48%3.1M-62.61%1.36M-62.75%1.51M
Current changes in cash 238.11%337K80.60%-122K67.05%-707K-225.42%-1.34M1,194.20%1.51M45.78%-244K45.07%-629K40.44%-2.15M16.90%-413K67.83%-138K
Effect of exchange rate changes 37.50%-5K300.00%4K1,300.00%48K--62K12.50%-7K-500.00%-8K-50.00%1K99.04%-4K--0-134.78%-8K
End cash Position 639.71%503K-46.56%171K-69.51%289K-69.51%289K15.43%1.57M-95.49%68K-83.63%320K-69.40%948K-69.40%948K-62.61%1.36M
Free cash from -42.62%-348K-79.93%-1.47M-98.37%-4.26M-280.39%-1.57M-1,077.54%-1.63M45.78%-244K28.65%-817K42.88%-2.15M16.90%-413K76.33%-138K
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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