Energy Transition Minerals Ltd
GDLNF
$0.05
$0.0111.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -3.27M | -578.10K | -566.10K | -1.16M |
| Total Depreciation and Amortization | 23.60K | 23.60K | 8.60K | 8.50K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.70K | 397.50K | -178.40K | -174.70K | 191.90K |
| Change in Net Operating Assets | 1.57M | 1.57M | -- | -- | 245.70K |
| Cash from Operations | -1.28M | -1.28M | -747.90K | -732.40K | -708.30K |
| Capital Expenditure | -581.20K | -579.30K | -111.50K | -109.20K | -71.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.60K | 173.10K | 103.50K | 101.30K | 93.80K |
| Cash from Investing | -407.60K | -406.30K | -8.00K | -7.80K | 22.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.50K | 17.50K | -17.50K | -17.50K | 3.50K |
| Issuance of Common Stock | 9.23M | 9.23M | 4.44M | 4.44M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.07M | 6.05M | 2.84M | 2.78M | 2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | 4.37M | 2.08M | 2.04M | -683.60K |