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 | 51.95% | 47.63% | 44.25% | 22.27% | -1.91% |
| Total Depreciation and Amortization | 5.99% | 11.57% | 15.94% | 15.00% | 14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.12% | -1,060.98% | -231.33% | -135.27% | -112.76% |
| Change in Net Operating Assets | -85.06% | -85.06% | -85.06% | 51.31% | 482.85% |
| Cash from Operations | -12.41% | -22.05% | -33.60% | -30.48% | -28.86% |
| Capital Expenditure | 46.35% | 48.90% | 51.97% | 26.92% | -3.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.87% | 47.51% | 50.66% | 26.22% | -3.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.75% | -2.12% | 8.63% | 13.13% | 17.49% |
| Issuance of Common Stock | -6.32% | -54.86% | -- | -64.55% | -42.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.17% | 63.20% | -- | 23.12% | -273.86% |
| Cash from Financing | 26.41% | -22.60% | -69.49% | -56.13% | -48.08% |
| Foreign Exchange rate Adjustments | -500.00% | -650.00% | -1,100.00% | -300.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.10% | 42.99% | -1.76% | -120.73% | -1,154.70% |