Element 29 Resources Inc.
ECU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -297.80K | -520.20K | -291.90K | -519.30K |
| Total Depreciation and Amortization | 7.20K | 6.80K | 6.90K | 7.40K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 53.20K | 137.10K | 141.80K | 177.40K |
| Change in Net Operating Assets | 36.40K | -15.70K | 87.20K | -204.90K | 318.30K |
| Cash from Operations | -314.80K | -253.50K | -288.90K | -347.60K | -12.90K |
| Capital Expenditure | -2.02M | -1.72M | -1.19M | -376.10K | -897.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.02M | -1.72M | -1.19M | -376.10K | -897.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70K | -8.70K | -9.00K | -11.50K | -5.60K |
| Issuance of Common Stock | 35.48M | 115.50K | 0.00 | 10.64M | 272.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -699.00K | -- | 0.00 | -287.20K | -- |
| Cash from Financing | 24.48M | 76.80K | -6.50K | 7.51M | 192.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.15M | -1.90M | -1.49M | 6.78M | -717.00K |