Element 29 Resources Inc.
EMTRF
$0.98
-$0.05-4.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.83M | -1.70M | -2.07M | -5.50M |
| Total Depreciation and Amortization | 31.80K | 39.00K | 40.10K | 40.70K | 51.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.50K | 823.00K | 740.60K | 954.90K | 4.51M |
| Change in Net Operating Assets | 184.90K | 8.30K | -158.30K | 203.50K | -185.20K |
| Cash from Operations | -902.90K | -964.00K | -1.08M | -872.80K | -1.12M |
| Capital Expenditure | -4.18M | -2.64M | -2.35M | -2.33M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.18M | -2.64M | -2.35M | -2.33M | -1.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.80K | -34.50K | -25.50K | -22.40K | -25.00K |
| Issuance of Common Stock | 11.03M | 11.73M | 12.18M | 4.81M | 4.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.20K | -287.20K | -306.60K | -133.60K | -133.60K |
| Cash from Financing | 7.77M | 8.26M | 8.58M | 3.37M | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | 4.65M | 5.15M | 169.90K | 367.80K |