Element 29 Resources Inc.
ECU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.78% | -35.36% | 56.13% | 86.84% | -121.35% |
| Total Depreciation and Amortization | -51.43% | -13.75% | -7.50% | -50.00% | 154.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.49% | 150.64% | -60.18% | -95.25% | 4,662.34% |
| Change in Net Operating Assets | 91.84% | 209.82% | -230.59% | 552.13% | -386.16% |
| Cash from Operations | 19.42% | 27.96% | -140.89% | 95.07% | -114.31% |
| Capital Expenditure | -860.08% | -32.82% | -5.38% | -232.59% | -22.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -860.08% | -32.82% | -5.38% | -232.59% | -22.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.57% | -- | -36.90% | 31.71% | -2.44% |
| Issuance of Common Stock | -85.94% | -100.00% | 225.86% | 990.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -151.49% | -- | -- |
| Cash from Financing | -86.44% | -102.10% | 225.85% | 1,481.15% | 9,385.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,708.25% | -50.39% | 276.31% | -38.12% | 124.31% |