ER — Eagle Royalties Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Eagle Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.16 | -0.796 | 0.986 | 2 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | -1.63 | -5.01 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | 0.001 | 0.108 | -0.388 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.158 | -0.796 | -0.537 | -1.85 |
| Capital Expenditures | — | — | -0.018 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 1.49 | 0.328 | -17 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 1.49 | 0.31 | -17 |
| Financing Cash Flow Items | 0.23 | -0.011 | -0.386 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.23 | 0.071 | -0.386 | 22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.073 | 0.768 | -0.613 | 3.12 |