Element 29 Resources Inc.
ECU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.32% | -1,353.96% | 40.41% | 77.60% | 30.16% |
| Total Depreciation and Amortization | -18.37% | 303.77% | -26.67% | 109.09% | 188.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,518.38% | 6,312.37% | -81.33% | -98.13% | -96.00% |
| Change in Net Operating Assets | 222.01% | -188.79% | 202.91% | -100.76% | 66.19% |
| Cash from Operations | 72.96% | -103.82% | 63.15% | -117.95% | 17.93% |
| Capital Expenditure | -295.68% | 5.10% | 71.34% | 88.14% | 21.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -399.16% | 5.10% | 71.34% | 88.14% | 37.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.28% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.90% | -- | -- | -- | -- |
| Cash from Financing | 17.75% | -- | -101.04% | -104.30% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.39% | -25.81% | 7.00% | 46.87% | 276.54% |