EnviroMetal Technologies Inc.
ETI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.32% | 93.24% | -1,229.41% | -84.65% | -15.75% |
| Total Depreciation and Amortization | -90.16% | -69.64% | -48.98% | 53.65% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.75% | -213.30% | 88.05% | 88.18% | 70.28% |
| Change in Net Operating Assets | -106.26% | -104.48% | -94.96% | -50.47% | -33.88% |
| Cash from Operations | 35.65% | -13.03% | 67.47% | 81.45% | 56.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -97.70% | -- | 196.26% | 196.26% | 180.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.61% | -37.68% | -96.33% | -96.51% | -93.26% |
| Cash from Investing | -78.15% | 79.87% | -87.42% | -88.11% | -87.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.60% | 75.00% | -2,252.17% | -2,450.00% | 23.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.63% | 68.55% | 94.55% | 88.50% | 62.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.87% | 86.14% | 104.25% | 100.13% | 9.32% |