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 | 26.90K | -126.20K | -360.00K | -614.00K | -2.32M |
| Total Depreciation and Amortization | 168.80K | 78.80K | 161.60K | 181.00K | -3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -769.70K | -673.90K | -618.70K | -638.30K | 576.80K |
| Change in Net Operating Assets | 326.80K | 272.10K | 398.90K | 196.30K | 723.50K |
| Cash from Operations | -247.00K | -448.90K | -417.90K | -874.60K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | 309.20K |
| Sale of Property, Plant, and Equipment | 29.40K | 29.40K | 31.00K | 33.60K | 4.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.10K | 105.90K | 457.90K | 873.50K | 885.00K |
| Cash from Investing | 74.50K | 135.30K | 488.90K | 907.10K | 1.22M |
| Total Debt Issued | -- | 0.00 | 215.20K | 215.20K | 215.20K |
| Total Debt Repaid | 2.30K | 3.20K | -131.60K | -140.50K | -144.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -648.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.30K | -211.30K | -65.60K | -131.30K | 761.30K |
| Cash from Financing | -312.60K | -312.30K | -144.40K | -199.50K | 39.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -28.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.10K | -625.80K | -73.40K | -167.00K | 207.80K |
