Elementos Limited
ELTLF
$0.1213
$0.0813203.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.60K | -242.30K | -107.90K | -107.70K | -309.30K |
| Total Depreciation and Amortization | 9.90K | 10.20K | 10.30K | 10.30K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.70K | -14.10K | -234.30K | -233.90K | 110.40K |
| Change in Net Operating Assets | -- | -- | 41.70K | 41.70K | -- |
| Cash from Operations | -239.40K | -246.20K | -290.20K | -289.60K | -189.20K |
| Capital Expenditure | -535.20K | -550.30K | -225.90K | -225.40K | -549.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -21.20K | -21.10K | -- |
| Cash from Investing | -535.20K | -550.30K | -247.10K | -246.60K | -549.80K |
| Total Debt Issued | -- | -- | 500.00K | 500.00K | -- |
| Total Debt Repaid | -12.90K | -12.90K | -12.00K | -12.00K | -11.30K |
| Issuance of Common Stock | 1.40M | 1.40M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.80K | -42.80K | -- | -- | -- |
| Cash from Financing | 876.30K | 901.00K | 321.60K | 320.90K | -7.40K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -500.00 | -500.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.60K | 104.50K | -216.20K | -215.70K | -746.30K |