Element 29 Resources Inc.
ECU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -5.50M | -5.22M | -5.18M | -4.94M |
| Total Depreciation and Amortization | 40.70K | 51.40K | 42.90K | 41.80K | 43.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 954.90K | 4.51M | 4.15M | 4.12M | 3.77M |
| Change in Net Operating Assets | 203.50K | -185.20K | 74.30K | 151.30K | -134.20K |
| Cash from Operations | -872.80K | -1.12M | -953.80K | -869.70K | -1.26M |
| Capital Expenditure | -2.33M | -1.70M | -1.67M | -929.10K | -662.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 18.60K |
| Cash from Investing | -2.33M | -1.70M | -1.67M | -929.10K | -643.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.40K | -25.00K | -24.80K | -73.90K | -65.50K |
| Issuance of Common Stock | 4.81M | 4.56M | 3.74M | 3.29M | 2.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.60K | -133.60K | -133.60K | -96.10K | -214.50K |
| Cash from Financing | 3.37M | 3.19M | 2.62M | 2.29M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.90K | 367.80K | -3.90K | 488.40K | 37.20K |