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 | 2.77% | -124.56% | -0.19% | 65.18% | 0.45% |
| Total Depreciation and Amortization | -2.94% | -0.97% | 0.00% | 6.19% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84% | 93.98% | -0.17% | -311.87% | -0.45% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.76% | 15.16% | -0.21% | -53.07% | 0.47% |
| Capital Expenditure | 2.74% | -143.60% | -0.22% | 59.00% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.47% | -- | -- |
| Cash from Investing | 2.74% | -122.70% | -0.20% | 55.15% | 0.47% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -7.50% | 0.00% | -6.19% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.74% | 180.16% | 0.22% | 4,436.49% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 80.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78% | 148.33% | -0.23% | 71.10% | 0.48% |