Element 29 Resources Inc.
ECU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.18M | -4.94M | -1.27M | -1.42M | -2.60M |
| Total Depreciation and Amortization | 41.80K | 43.60K | 27.50K | 29.50K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.12M | 3.77M | 99.20K | 132.30K | 1.17M |
| Change in Net Operating Assets | 151.20K | -134.30K | 15.60K | -116.90K | 202.60K |
| Cash from Operations | -869.70K | -1.26M | -1.13M | -1.38M | -1.21M |
| Capital Expenditure | -929.10K | -662.40K | -676.90K | -1.04M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 18.60K | 18.60K | 18.60K | 18.60K |
| Cash from Investing | -929.10K | -643.70K | -658.20K | -1.02M | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.90K | -65.50K | -57.30K | -49.10K | -- |
| Issuance of Common Stock | 3.29M | 2.88M | 2.86M | 3.68M | 4.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.10K | -214.50K | -214.50K | -246.00K | -264.10K |
| Cash from Financing | 2.29M | 1.94M | 1.93M | 2.52M | 3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.40K | 37.20K | 143.70K | 121.20K | -316.50K |