Element 29 Resources Inc.
EMTRF
$0.2326
-$0.0049-2.06%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.87% | -77.18% | 58.47% | 64.51% | 8.87% |
| Total Depreciation and Amortization | 61.39% | 123.59% | 55.37% | 115.33% | 79.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.87% | 152.16% | -93.22% | -94.47% | -10.13% |
| Change in Net Operating Assets | -25.37% | -172.97% | -95.24% | 9.03% | 153.46% |
| Cash from Operations | 27.87% | 4.79% | 9.49% | 20.31% | 37.23% |
| Capital Expenditure | 57.83% | 70.27% | 81.47% | 74.18% | 47.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 193.94% |
| Cash from Investing | 57.47% | 71.11% | 81.98% | 74.64% | 47.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.26% | 86.52% | 84.91% | 411.36% | -36.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.61% | -580.95% | -580.95% | -- | -22.55% |
| Cash from Financing | -25.59% | 73.65% | 72.55% | 375.19% | -42.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.31% | 101.53% | 103.80% | 102.32% | 61.30% |