EROS RESOURCES CORP (ROCK.CA) Stock Cash Flow
TSX-V:ROCK - TSX Venture Exchange - CA29601R1029 - Common Stock - Currency: CAD
| 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.09M | -7.65M | 1.08M | -1.72M | -1.25M | |||
| Depreciation Amortization | 14.40K | 14.80K | 14.20K | N/A | N/A | |||
| Income Taxes - Deferred | -931.30K | -1.21M | -154.30K | N/A | N/A | |||
| Change In Working Capital | 1.79M | -534.00K | -147.80K | -3.20K | 10.80K | |||
| Interest Paid | 150.70K | 66.30K | 12.40K | N/A | N/A | |||
| Taxes Paid | 110.80K | 20.60K | 124.90K | N/A | N/A | |||
| Other non cash items | 3.60M | 8.35M | -1.29M | 164.80K | 119.40K | |||
| OPERATING CASH FLOW | -621.60K | -1.03M | -494.50K | -1.56M | -1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -209.60K | -3.75M | -243.70K | -1.94M | -767.80K | |||
| Other Investing Activity | 902.60K | 1.18M | -1.49M | N/A | N/A | |||
| INVESTING CASH FLOW | 693.00K | -2.57M | -1.74M | -1.94M | -767.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -483.70K | 1.16M | -13.30K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.02M | 0.00 | 2.64M | 2.74M | |||
| Other Financing Activity | 479.10K | 2.07M | 968.50K | -75.90K | -97.00K | |||
| FINANCING CASH FLOW | -4.60K | 3.23M | 955.20K | 2.56M | 2.64M | |||
| Exchange Rate Effect | 0.00 | -2.70K | -2.60K | N/A | N/A | |||
| CHANGE IN CASH | 66.80K | -373.20K | -1.28M | -936.90K | 754.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -621.60K | -1.03M | -494.50K | -1.56M | -1.12M | |||
| Capital Expenditure | -209.60K | -3.75M | -243.70K | -1.94M | -767.80K | |||
| FREE CASH FLOW | -831.10K | -4.78M | -738.20K | -3.50M | -1.89M | |||
All data in CAD