EnviroMetal Technologies Inc. EVLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.10K | -42.80K | -47.00K | -96.00K | -267.00K |
| Total Depreciation and Amortization | 21.90K | 16.50K | 51.40K | 87.20K | 124.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.00K | -39.90K | -128.10K | -91.80K | -79.50K |
| Change in Net Operating Assets | -314.50K | -16.40K | -18.20K | 16.70K | 136.90K |
| Cash from Operations | -84.50K | -82.70K | -141.90K | -83.90K | -85.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 89.10K | 87.10K | 87.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.70K | 37.70K | 51.10K | 34.30K | 34.80K |
| Cash from Investing | 39.70K | 39.70K | 140.20K | 121.40K | 121.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00 | -400.00 | -25.00K | -49.50K | -75.20K |
| Issuance of Common Stock | -- | -- | -- | 25.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00 | -200.00 | -17.30K | -17.00K | -35.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -45.00K | -43.20K | -19.00K | 20.50K | 800.00 |