Element 29 Resources Inc.
EMTRF
$1.23
-$0.02-1.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -642.04% | 42.75% | -78.21% | 43.79% | -3.26% |
| Total Depreciation and Amortization | 5.88% | -1.45% | -6.76% | -30.84% | -23.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,380.08% | -61.20% | -3.31% | -20.07% | -51.62% |
| Change in Net Operating Assets | 331.85% | -118.00% | 142.56% | -164.37% | 265.52% |
| Cash from Operations | -24.18% | 12.25% | 16.89% | -2,594.57% | 95.90% |
| Capital Expenditure | -17.36% | -44.36% | -216.70% | 58.07% | -400.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.36% | -44.36% | -216.70% | 58.07% | -400.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 3.33% | 21.74% | -105.36% | 33.33% |
| Issuance of Common Stock | 30,615.84% | -- | -100.00% | 3,803.96% | -66.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 31,776.69% | 1,281.54% | -100.09% | 3,791.65% | -65.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,268.05% | -27.56% | -121.91% | 1,046.07% | -1,086.24% |