EnviroMetal Technologies Inc. ETI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.10K | -- | -- | -- | -267.00K |
| Total Depreciation and Amortization | 21.90K | -- | -- | -- | 124.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.00K | -- | -- | -- | -79.50K |
| Change in Net Operating Assets | -314.50K | -- | -- | -- | 136.90K |
| Cash from Operations | -84.50K | -- | -- | -- | -85.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | -- | 87.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.70K | -- | -- | -- | 34.80K |
| Cash from Investing | 39.70K | -- | -- | -- | 121.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00 | -- | -- | -- | -75.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00 | -- | -- | -- | -35.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -45.00K | -- | -- | -- | 800.00 |