EnviroMetal Technologies Inc.
EVLLF
$0.00
$0.00-10.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.00K | -267.00K | -438.00K | -695.00K | 8.50K |
| Total Depreciation and Amortization | 87.20K | 124.30K | 166.70K | 169.30K | 170.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.80K | -79.50K | -183.50K | -40.60K | -768.40K |
| Change in Net Operating Assets | 16.70K | 136.90K | 266.60K | 406.70K | 331.10K |
| Cash from Operations | -83.90K | -85.30K | -188.20K | -159.60K | -257.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 87.10K | 87.10K | 87.10K | -- | 29.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.30K | 34.80K | 90.90K | 77.50K | 935.40K |
| Cash from Investing | 121.40K | 121.90K | 178.00K | 77.50K | 964.80K |
| Total Debt Issued | -- | -- | -- | -- | -215.20K |
| Total Debt Repaid | -49.50K | -75.20K | -100.20K | -100.00K | 2.30K |
| Issuance of Common Stock | 25.00K | 25.00K | 25.00K | 25.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -211.30K |
| Cash from Financing | -17.00K | -35.80K | -54.00K | -55.00K | -311.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -877.70K |
| Net Change in Cash | 20.50K | 800.00 | -64.20K | -137.10K | -482.50K |