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 | 23.83% | 22.01% | 73.48% | 74.13% | 6.61% |
| Total Depreciation and Amortization | 2.06% | 5.15% | 9.57% | 7.29% | 27.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.41% | -112.71% | -46.99% | -43.41% | -55.89% |
| Change in Net Operating Assets | -- | -- | -84.89% | -85.23% | -- |
| Cash from Operations | -26.53% | -29.51% | -3.27% | -0.73% | -158.47% |
| Capital Expenditure | 2.66% | 0.38% | 74.06% | 74.71% | 23.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.66% | 0.38% | 71.63% | 72.33% | 23.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.16% | -14.16% | -15.38% | -15.38% | 25.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,941.89% | 12,275.68% | -66.27% | -67.11% | -111.78% |
| Foreign Exchange rate Adjustments | -- | -- | -600.00% | -350.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.61% | 113.94% | -9.03% | -6.31% | -1.93% |