Element 29 Resources Inc.
ECU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.13% | -1,636.18% | 33.41% | 20.35% | -57.91% |
| Total Depreciation and Amortization | -62.62% | 289.09% | -20.29% | -29.59% | 84.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.46% | 49,005.26% | -61.62% | 45.59% | -76.63% |
| Change in Net Operating Assets | 322.55% | -204.91% | 2,900.00% | 98.13% | -261.96% |
| Cash from Operations | 44.86% | -78.27% | 53.68% | 40.61% | -315.58% |
| Capital Expenditure | -32.33% | -84.60% | 6.59% | -73.39% | 68.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -32.33% | -84.60% | 6.59% | -118.74% | 74.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44% | 0.00% | 83.30% | -- | -- |
| Issuance of Common Stock | 12,958.80% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 107.78% | -- |
| Cash from Financing | 18,783.61% | 300.00% | 73.25% | -101.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.25% | -73.61% | 39.73% | -136.71% | 427.53% |