EnviroMetal Technologies Inc.
ETI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.58% | 57.76% | 46.44% | 167.66% | 43.83% |
| Total Depreciation and Amortization | 189.47% | -66.13% | -31.09% | 128.48% | -13.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.87% | -113.11% | 55.84% | -251.73% | 41.28% |
| Change in Net Operating Assets | 61.39% | -49.43% | 468.98% | -125.20% | 186.17% |
| Cash from Operations | 100.05% | -43.12% | 92.73% | 58.03% | 70.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.18% | -86.25% | -- | -- | -- |
| Cash from Investing | -99.18% | -86.31% | -- | -94.61% | 289.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.69% | 84.36% | 26.73% | 5.48% | 73.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -131.01% | 100.00% |
| Cash from Financing | -1.65% | -112.16% | 75.27% | -1,256.84% | 74.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.71% | -113.34% | 63.46% | -1,414.34% | 80.17% |
