EnviroMetal Technologies Inc.
EVLLF
$0.0042
$0.00037.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 87.74% | -104.91% | 43.58% | 57.76% |
| Total Depreciation and Amortization | -- | -6.05% | -3.72% | 189.47% | -66.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -261.24% | 99.55% | -88.87% | -113.11% |
| Change in Net Operating Assets | -- | -87.89% | 74.26% | 61.39% | -49.43% |
| Cash from Operations | -- | -79.89% | 82.40% | 100.05% | -43.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.62% | -99.18% | -86.25% |
| Cash from Investing | -- | -- | -97.70% | -99.18% | -86.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -0.82% | -132.86% | -3.69% | 84.36% |
| 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 | -- | 5.52% | 99.92% | -1.65% | -112.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 135.25% | 99.91% | 88.71% | -113.34% |