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 | 86.84% | -121.35% | -12.63% | -55.32% | -1,353.96% |
| Total Depreciation and Amortization | -50.00% | 154.55% | 15.94% | -18.37% | 303.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.25% | 4,662.34% | 176.26% | 2,518.38% | 6,312.20% |
| Change in Net Operating Assets | 552.13% | -386.16% | -3,208.33% | 222.01% | -188.66% |
| Cash from Operations | 95.07% | -114.31% | -26.54% | 72.96% | -103.82% |
| Capital Expenditure | -232.59% | -22.59% | -473.40% | -295.68% | 5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.59% | -22.59% | -473.40% | -399.16% | 5.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.71% | -2.44% | 100.00% | -- | -- |
| Issuance of Common Stock | 990.00% | -- | -- | 14.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -207.18% | 50.90% | -- |
| Cash from Financing | 1,481.15% | 9,385.25% | 1,457.02% | 17.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.12% | 124.31% | -99.23% | 33.39% | -25.81% |