Element 29 Resources Inc.
EMTRF
$0.78
$0.068.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.13% | 86.84% | -121.35% | -12.63% | -55.32% |
| Total Depreciation and Amortization | -7.50% | -50.00% | 154.55% | 15.94% | -18.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.18% | -95.25% | 4,662.34% | 176.26% | 2,518.38% |
| Change in Net Operating Assets | -230.59% | 552.13% | -386.16% | -3,208.33% | 222.01% |
| Cash from Operations | -140.89% | 95.07% | -114.31% | -26.54% | 72.96% |
| Capital Expenditure | -5.38% | -232.59% | -22.59% | -473.40% | -295.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.38% | -232.59% | -22.59% | -473.40% | -399.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.90% | 31.71% | -2.44% | 100.00% | -- |
| Issuance of Common Stock | 225.86% | 990.00% | -- | -- | 14.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.49% | -- | -- | -207.18% | 50.90% |
| Cash from Financing | 225.85% | 1,481.15% | 9,385.25% | 1,457.02% | 17.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.31% | -38.12% | 124.31% | -99.23% | 33.39% |