Energy Transition Minerals Ltd
GDLNF
$0.051
$0.00020.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -578.10K | -566.10K | -880.70K | -905.60K | -787.50K |
| Total Depreciation and Amortization | 8.60K | 8.50K | 16.00K | 16.40K | 70.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.40K | -174.70K | -89.30K | -91.80K | 169.70K |
| Change in Net Operating Assets | -- | -- | 245.70K | 252.60K | -- |
| Cash from Operations | -747.90K | -732.40K | -708.30K | -728.30K | -547.30K |
| Capital Expenditure | -111.50K | -109.20K | -71.40K | -73.40K | -239.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.50K | 101.30K | 93.80K | 96.50K | 72.50K |
| Cash from Investing | -8.00K | -7.80K | 22.50K | 23.10K | -167.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.50K | -17.50K | 3.50K | 3.50K | -21.00K |
| Issuance of Common Stock | 4.44M | 4.44M | 0.00 | 0.00 | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.84M | 2.78M | 2.30K | 2.30K | 34.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 2.04M | -683.60K | -702.90K | -679.70K |