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 | -325.53% | 40.78% | -35.36% | 56.13% | 86.84% |
| Total Depreciation and Amortization | -32.71% | -51.43% | -13.75% | -7.50% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 943.63% | -85.49% | 150.64% | -60.18% | -95.25% |
| Change in Net Operating Assets | -88.56% | 91.84% | 209.82% | -230.59% | 552.13% |
| Cash from Operations | -2,340.31% | 19.42% | 27.96% | -140.89% | 95.07% |
| Capital Expenditure | -124.97% | -860.08% | -32.82% | -5.38% | -232.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.97% | -860.08% | -32.82% | -5.38% | -232.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.36% | -3.57% | -- | -36.90% | 31.71% |
| Issuance of Common Stock | 12,919.01% | -85.94% | -100.00% | 225.86% | 990.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -151.49% | -- |
| Cash from Financing | 12,591.19% | -86.44% | -102.10% | 225.85% | 1,481.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,189.05% | -2,708.25% | -50.39% | 276.31% | -38.12% |