US Stock MarketDetailed Quotes

GYSLF ECO ORO MINERALS CORPORATION

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  • 0.060
  • 0.0000.00%
15min DelayClose Jul 5 09:30 ET
6.39MMarket Cap-2068P/E (TTM)

ECO ORO MINERALS CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
66.17%-450K
Net income from continuing operations
-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
-88.57%-2.08M
Operating gains losses
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
354.00%254K
Depreciation and amortization
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
--0
Other non cash items
48.89%935K
81.21%2.9M
280.57%666K
86.59%946K
40.17%663K
40.49%628K
5.19%1.6M
-57.83%175K
30.00%507K
30.30%473K
Change In working capital
-150.97%-901K
-221.35%-2.27M
-1,125.53%-964K
-174.23%-1.13M
-79.58%184K
44.51%-359K
274.67%1.87M
119.11%94K
296.09%1.52M
282.76%901K
-Change in receivables
-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
---5K
-Change in prepaid assets
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
13.73%58K
-Change in payables and accrued expense
-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
256.75%848K
-Change in other current liabilities
--0
-65.00%-165K
--0
--0
--0
---165K
---100K
---100K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-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
66.17%-450K
Investing cash flow
Cash flow from continuing investing activities
0
188K
0
0
0
188K
0
0
0
0
Net PPE purchase and sale
--0
--188K
--0
--0
--0
--188K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--188K
--0
--0
--0
--188K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1.35M
3.36M
227K
0
0
0
Net issuance payments of debt
--1.35M
--3.36M
--227K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--1.35M
--3.36M
--227K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-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
-64.19%1.96M
Current changes in cash
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
66.17%-450K
Effect of exchange rate changes
300.00%4K
1,300.00%48K
--62K
12.50%-7K
-500.00%-8K
-50.00%1K
99.04%-4K
--0
-134.78%-8K
102.41%2K
End cash Position
-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
-62.75%1.51M
Free cash flow
-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
66.17%-450K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-138K66.17%-450K
Net income from continuing operations -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-88.57%-2.08M
Operating gains losses 284.69%362K-186.20%-512K-182.39%-401K-40.33%361K-208.66%-276K-59.35%-196K480.77%594K-3,450.00%-142K2,420.83%605K354.00%254K
Depreciation and amortization 0.00%1K0.00%5K0.00%1K100.00%2K--1K-66.67%1K0.00%5K0.00%1K0.00%1K--0
Other non cash items 48.89%935K81.21%2.9M280.57%666K86.59%946K40.17%663K40.49%628K5.19%1.6M-57.83%175K30.00%507K30.30%473K
Change In working capital -150.97%-901K-221.35%-2.27M-1,125.53%-964K-174.23%-1.13M-79.58%184K44.51%-359K274.67%1.87M119.11%94K296.09%1.52M282.76%901K
-Change in receivables -200.00%-8K300.00%6K212.50%9K-80.00%1K-140.00%-12K60.00%8K-250.00%-3K-300.00%-8K--5K---5K
-Change in prepaid assets 15.74%-166K-109.09%-1K158.82%88K65.63%106K-96.55%2K-35.86%-197K152.38%11K30.77%34K-7.25%64K13.73%58K
-Change in payables and accrued expense -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%1.45M256.75%848K
-Change in other current liabilities --0-65.00%-165K--0--0--0---165K---100K---100K--0--0
Cash from discontinued investing activities
Operating cash flow -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%-138K66.17%-450K
Investing cash flow
Cash flow from continuing investing activities 0188K000188K0000
Net PPE purchase and sale --0--188K--0--0--0--188K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--188K--0--0--0--188K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 1.35M3.36M227K000
Net issuance payments of debt --1.35M--3.36M--227K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --1.35M--3.36M--227K----------0--0--0--------
Net cash flow
Beginning cash position -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-64.19%1.96M
Current changes in cash 80.60%-122K67.05%-707K-225.42%-1.34M1,194.20%1.51M45.78%-244K45.07%-629K40.44%-2.15M16.90%-413K67.83%-138K66.17%-450K
Effect of exchange rate changes 300.00%4K1,300.00%48K--62K12.50%-7K-500.00%-8K-50.00%1K99.04%-4K--0-134.78%-8K102.41%2K
End cash Position -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-62.75%1.51M
Free cash flow -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%-138K66.17%-450K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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