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 | -1,229.41% | -84.65% | -15.75% | -9.90% | 100.37% |
| Total Depreciation and Amortization | -48.98% | 53.65% | 1.83% | -7.54% | 4,982.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.05% | 88.11% | 70.20% | 93.63% | -233.30% |
| Change in Net Operating Assets | -94.96% | -50.47% | -33.88% | 102.74% | -54.24% |
| Cash from Operations | 67.47% | 81.34% | 55.99% | 81.98% | 74.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 196.26% | 196.26% | 180.97% | -- | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.33% | -96.51% | -93.26% | -95.61% | 5.69% |
| Cash from Investing | -87.42% | -88.11% | -87.09% | -95.69% | -21.01% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -2,252.17% | -2,450.00% | 23.86% | 28.83% | 101.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -127.76% |
| Cash from Financing | 94.55% | 88.50% | 62.37% | 72.31% | -893.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.25% | 100.05% | 8.62% | 16.61% | -332.44% |