Element 29 Resources Inc. EMTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -336.63% | 39.97% | -35.36% | 56.13% | 86.84% |
| Total Depreciation and Amortization | -30.84% | -50.71% | -13.75% | -7.50% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.86% | -85.30% | 150.64% | -60.18% | -95.25% |
| Change in Net Operating Assets | -88.25% | 91.73% | 209.82% | -230.59% | 552.13% |
| Cash from Operations | -2,403.88% | 18.31% | 27.96% | -140.89% | 95.07% |
| Capital Expenditure | -130.85% | -873.26% | -32.82% | -5.38% | -232.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.85% | -873.26% | -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 | 12,922.29% | -86.25% | -102.10% | 225.85% | 1,481.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,269.65% | -2,744.15% | -50.39% | 276.31% | -38.12% |