Element 29 Resources Inc. ECU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -651.04% | 41.96% | -78.21% | 43.79% | -3.26% |
| Total Depreciation and Amortization | 7.25% | 0.00% | -6.76% | -30.84% | -23.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,424.49% | -60.69% | -3.31% | -20.07% | -51.62% |
| Change in Net Operating Assets | 335.22% | -118.23% | 142.56% | -164.37% | 265.52% |
| Cash from Operations | -25.68% | 11.04% | 16.89% | -2,594.57% | 95.90% |
| Capital Expenditure | -18.79% | -46.34% | -216.70% | 58.07% | -400.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.79% | -46.34% | -216.70% | 58.07% | -400.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 3.33% | 21.74% | -105.36% | 33.33% |
| Issuance of Common Stock | 30,615.84% | -- | -100.00% | 3,803.96% | -66.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 32,146.47% | 1,298.46% | -100.09% | 3,791.65% | -65.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,282.25% | -29.32% | -121.91% | 1,046.07% | -1,086.24% |