Element 29 Resources Inc.
EMTRF
$0.4581
$0.02616.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.26% | -30.86% | 42.25% | 83.13% | -1,636.18% |
| Total Depreciation and Amortization | -23.57% | 75.00% | 0.00% | -62.62% | 289.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.62% | 570.38% | -84.64% | -90.46% | 48,366.23% |
| Change in Net Operating Assets | 265.52% | -142.19% | -150.61% | 322.87% | -204.76% |
| Cash from Operations | 95.90% | 21.55% | -177.89% | 44.86% | -78.27% |
| Capital Expenditure | -400.84% | 80.03% | -151.27% | -32.33% | -84.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.84% | 80.03% | -151.27% | -32.33% | -84.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -- | 100.00% | -2.44% | 0.00% |
| Issuance of Common Stock | -66.82% | 81.50% | -86.14% | 12,958.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 83.01% | -- | -- |
| Cash from Financing | -65.94% | 83.06% | -86.57% | 18,783.61% | 300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,086.24% | 107.36% | -154.83% | 447.25% | -73.61% |