EnviroMetal Technologies Inc. EVLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.80% | 90.23% | 93.24% | -1,229.41% | -84.65% |
| Total Depreciation and Amortization | -82.38% | -90.10% | -69.64% | -48.98% | 53.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.46% | 78.26% | -215.52% | 88.05% | 88.18% |
| Change in Net Operating Assets | -329.73% | -106.15% | -104.48% | -94.96% | -50.47% |
| Cash from Operations | 0.94% | 56.06% | 11.09% | 67.47% | 81.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -97.70% | -97.70% | -- | 196.26% | 196.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.33% | -58.53% | -34.06% | -96.33% | -96.51% |
| Cash from Investing | -67.43% | -77.70% | 80.90% | -87.42% | -88.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.47% | 99.60% | 75.00% | -2,252.17% | -2,450.00% |
| 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 | 99.44% | 99.63% | 68.55% | 94.55% | 88.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,725.00% | 32.71% | 86.14% | 104.25% | 100.13% |