Echelon Resources (ASX:ECH) Cash Flow Statement Analysis 2024-2024

Metric	2024
Net Income	-
Depreciation And Amortization	-
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	-
Other Non-cash Items	-
Cash Flows from Operating Activities	-

Metric	2024
Purchases Of Property, Plant And Equipment	NZ$-51.685K
Acquisitions	-
Purchases Of Marketable Securities	NZ$-57.069K
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	NZ$-37.532M
Cash Flows from Investing Activities	NZ$-37.641M

Metric	2024
Net Debt Issuance	NZ$-2.154M
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	NZ$-14.759M
Other Financing Activities	NZ$-6.012M
Cash Flows from Financing Activities	NZ$-22.925M

Metric	2024
Cash And Cash Equivalents At Beginning Of Period	NZ$41.586M
Net Change In Cash	NZ$-1.96M
Cash And Cash Equivalents At End Of Period	NZ$39.626M

Cash Flows from Operating Activities	-
CapEx	NZ$-6.331M
Free Cash Flow	NZ$51.909M

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Echelon Resources Cash Flow Statement

Cash Flow Statement Waterfall