EnviroMetal Technologies Inc.
EVLLF
$0.01
$0.0011.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.30K | 16.10K | -27.20K | -- | -35.90K |
| Total Depreciation and Amortization | 5.40K | 5.60K | 5.40K | -- | 40.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -38.70K | -300.00 | -- | -88.20K |
| Change in Net Operating Assets | 20.80K | -61.10K | 23.60K | -- | 19.30K |
| Cash from Operations | -5.10K | -117.50K | 1.50K | -- | -64.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 0.00 | -- | 87.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.90K | 0.00 | -- | 13.40K |
| Cash from Investing | -- | 38.90K | 0.00 | -- | 100.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -800.00 | 400.00 | -- | -24.60K |
| 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 | -- | -500.00 | 300.00 | -- | -17.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -5.10K | -39.80K | 1.80K | -- | 19.00K |