Element 29 Resources Inc.
ECU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -665.40K | -3.94M | -227.20K | -341.20K | -428.40K |
| Total Depreciation and Amortization | 8.00K | 21.40K | 5.50K | 6.90K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.10K | 3.73M | 7.60K | 19.80K | 13.60K |
| Change in Net Operating Assets | 156.90K | -70.50K | 67.20K | -2.40K | -128.60K |
| Cash from Operations | -144.30K | -261.70K | -146.80K | -316.90K | -533.60K |
| Capital Expenditure | -356.90K | -269.70K | -146.10K | -156.40K | -90.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 18.60K |
| Cash from Investing | -356.90K | -269.70K | -146.10K | -156.40K | -71.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.40K | -8.20K | -8.20K | -49.10K | -- |
| Issuance of Common Stock | 3.26M | 25.00K | -- | 0.00 | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.20K | -- | -- | 18.10K | -232.60K |
| Cash from Financing | 2.30M | 12.20K | -6.10K | -22.80K | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | -519.10K | -299.00K | -496.10K | 1.35M |