EnviroMetal Technologies Inc.
ETI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.16% | 95.14% | 90.27% | 85.11% | 72.80% |
| Total Depreciation and Amortization | 4,922.86% | 3,840.00% | -30.88% | -43.37% | -101.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.44% | -223.58% | -160.96% | -159.72% | -89.79% |
| Change in Net Operating Assets | -54.83% | -48.76% | 39.09% | -31.34% | 202.21% |
| Cash from Operations | 75.89% | 70.41% | 80.68% | 64.30% | 57.23% |
| Capital Expenditure | -- | -- | -- | -- | 149.84% |
| Sale of Property, Plant, and Equipment | 600.00% | 600.00% | 1,092.31% | -- | -89.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.90% | -87.14% | 10.18% | -- | -- |
| Cash from Investing | -93.90% | -88.00% | 80.01% | 407.49% | 256.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 101.59% | 101.50% | -143.25% | -22.17% | 48.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -118.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.76% | -127.79% | -110.89% | -123.19% | 445.10% |
| Cash from Financing | -895.42% | -1,982.00% | 17.25% | -107.81% | -98.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 61.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.45% | -44.46% | 96.50% | 29.62% | 124.85% |
