Element 29 Resources Inc. EMTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.20% | 70.29% | 64.87% | 67.20% | 58.07% |
| Total Depreciation and Amortization | -29.73% | -37.94% | -9.09% | -4.07% | -6.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.79% | -88.69% | -80.17% | -82.00% | -74.69% |
| Change in Net Operating Assets | -147.27% | 199.73% | -88.83% | -204.63% | 251.64% |
| Cash from Operations | -39.38% | 19.19% | -1.07% | -23.73% | 30.68% |
| Capital Expenditure | -130.96% | -147.12% | -58.33% | -152.83% | -251.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.96% | -147.12% | -58.33% | -152.83% | -261.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.20% | -39.20% | -39.11% | 65.49% | 65.80% |
| Issuance of Common Stock | 860.94% | 141.62% | 213.51% | 270.39% | 66.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -638.17% | -114.97% | -114.97% | -219.04% | 37.72% |
| Cash from Financing | 869.56% | 143.48% | 215.34% | 274.96% | 73.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,262.51% | 622.54% | 119,394.87% | 954.59% | 356.72% |