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 | -693.50K | -767.20K | -835.60K | -1.13M | -1.44M |
| Total Depreciation and Amortization | 40.70K | 40.50K | 40.00K | 39.10K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -496.00K | -371.90K | -246.90K | -172.00K | -101.20K |
| Change in Net Operating Assets | 83.40K | 83.40K | 83.40K | 317.60K | 558.20K |
| Cash from Operations | -1.07M | -1.02M | -959.10K | -949.90K | -947.80K |
| Capital Expenditure | -1.54M | -1.55M | -1.55M | -2.20M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.30K | -42.30K | -42.30K | -21.10K | -- |
| Cash from Investing | -1.58M | -1.59M | -1.60M | -2.22M | -2.86M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 500.00K | -- |
| Total Debt Repaid | -49.80K | -48.20K | -46.60K | -45.00K | -43.40K |
| Issuance of Common Stock | 2.80M | 1.40M | -- | 1.50M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.60K | -42.80K | -- | -57.20K | -114.40K |
| Cash from Financing | 2.42M | 1.54M | 627.70K | 1.26M | 1.91M |
| Foreign Exchange rate Adjustments | -1.20K | -1.10K | -1.00K | -400.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.80K | -1.07M | -1.93M | -1.91M | -1.90M |