EnviroMetal Technologies Inc.
EVLLF
$0.007
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.20K | -171.00K | -292.90K | 689.00K | -351.30K |
| Total Depreciation and Amortization | 42.50K | 42.40K | 43.00K | 40.90K | -47.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | -104.00K | 54.70K | -732.40K | 107.80K |
| Change in Net Operating Assets | 143.80K | 129.70K | 159.40K | -106.10K | 89.10K |
| Cash from Operations | 100.00 | -102.90K | -35.80K | -108.40K | -201.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 29.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 56.10K | -- | -11.50K | 61.30K |
| Cash from Investing | 500.00 | 56.10K | -- | 17.90K | 61.30K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -25.30K | -25.00K | -24.40K | 77.00K | -24.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -211.30K | 0.00 |
| Cash from Financing | -18.50K | -18.20K | -18.10K | -257.80K | -18.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | -65.00K | -53.90K | -348.30K | -158.60K |
