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 | 67.20% | 58.07% | -333.50% | -267.14% | -98.87% |
| Total Depreciation and Amortization | -4.07% | -6.65% | 86.91% | 45.42% | 61.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.00% | -74.69% | 4,441.19% | 3,037.11% | 251.87% |
| Change in Net Operating Assets | -204.63% | 251.64% | -1,287.18% | 163.56% | -25.32% |
| Cash from Operations | -23.73% | 30.68% | 0.36% | 30.75% | 27.87% |
| Capital Expenditure | -152.83% | -251.72% | -151.51% | -60.44% | 57.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -152.83% | -261.94% | -158.66% | -63.37% | 57.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.49% | 65.80% | 56.37% | 49.49% | -- |
| Issuance of Common Stock | 270.39% | 66.94% | 59.74% | 1.64% | -25.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.04% | 37.72% | 37.72% | 45.69% | 63.61% |
| Cash from Financing | 274.96% | 73.86% | 65.58% | 3.92% | -25.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 954.59% | 356.72% | 155.95% | -103.22% | 254.31% |