Eros Resources Corp
XTSX:ERC
Eros Resources Corp
XTSX:ERC
Price:
0.05
CAD
Market Cap:
CA$127.6m
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Cash Flow Statement
Cash Flow Statement
Eros Resources Corp
Eros Resources Corp
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(5)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
3
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
1
+1%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(1)
-33%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
1
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-1 113%
|
(0)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+532%
|
0
-69%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
1
+4%
|
|
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