Element 29 Resources Inc.
EMTRF
$0.76
$0.056.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -291.90K | -519.30K | -502.90K | -384.30K | -665.40K |
| Total Depreciation and Amortization | 7.40K | 10.70K | 14.00K | 8.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.80K | 177.40K | 366.70K | 54.70K | 356.10K |
| Change in Net Operating Assets | -204.90K | 318.30K | -192.30K | -79.40K | 156.90K |
| Cash from Operations | -347.60K | -12.90K | -314.60K | -401.00K | -144.30K |
| Capital Expenditure | -376.10K | -897.00K | -179.10K | -896.80K | -356.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -376.10K | -897.00K | -179.10K | -896.80K | -356.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.50K | -5.60K | -8.40K | 0.00 | -8.40K |
| Issuance of Common Stock | 10.64M | 272.50K | 821.30K | 452.50K | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.20K | -- | -- | -19.40K | -114.20K |
| Cash from Financing | 7.51M | 192.90K | 566.40K | 309.40K | 2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78M | -717.00K | 72.70K | -988.40K | 1.80M |