Element 29 Resources Inc.
ECU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -1.63M | -1.83M | -1.70M | -2.07M |
| Total Depreciation and Amortization | 28.30K | 31.80K | 39.00K | 40.10K | 40.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 509.50K | 823.00K | 740.60K | 954.90K |
| Change in Net Operating Assets | -97.00K | 184.90K | 8.30K | -158.30K | 203.50K |
| Cash from Operations | -1.20M | -902.90K | -964.00K | -1.08M | -872.80K |
| Capital Expenditure | -5.30M | -4.18M | -2.64M | -2.35M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30M | -4.18M | -2.64M | -2.35M | -2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.90K | -34.80K | -34.50K | -25.50K | -22.40K |
| Issuance of Common Stock | 46.23M | 11.03M | 11.73M | 12.18M | 4.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -986.20K | -287.20K | -287.20K | -306.60K | -133.60K |
| Cash from Financing | 32.06M | 7.77M | 8.26M | 8.58M | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.55M | 2.68M | 4.65M | 5.15M | 169.90K |