EnviroMetal Technologies Inc.
ETI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.91% | 41.62% | -142.51% | 296.13% | 13.22% |
| Total Depreciation and Amortization | 0.24% | -1.40% | 5.13% | 186.11% | -137.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.54% | -290.13% | 107.47% | -779.41% | 320.90% |
| Change in Net Operating Assets | 10.87% | -18.63% | 250.24% | -219.08% | -65.26% |
| Cash from Operations | 100.10% | -187.43% | 66.97% | 46.28% | -180.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.11% | -- | -- | -118.76% | -84.98% |
| Cash from Investing | -99.11% | -- | -- | -70.80% | -85.04% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.20% | -2.46% | -131.69% | 415.57% | 84.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -1.65% | -0.55% | 92.98% | -1,316.48% | -112.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.46% | -20.59% | 84.52% | -119.61% | -132.54% |
