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 | -2.12% | 35.72% | 2.75% | -15.00% | -0.20% |
| Total Depreciation and Amortization | 1.18% | -46.88% | -2.44% | -76.74% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -95.63% | 2.72% | -154.10% | 0.24% |
| Change in Net Operating Assets | -- | -- | -2.73% | -- | -- |
| Cash from Operations | -2.12% | -3.40% | 2.75% | -33.07% | -0.20% |
| Capital Expenditure | -2.11% | -52.94% | 2.72% | 69.40% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17% | 8.00% | -2.80% | 33.10% | 0.28% |
| Cash from Investing | -2.56% | -134.67% | -2.60% | 113.80% | -0.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -600.00% | 0.00% | 116.67% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.12% | 120,604.35% | 0.00% | -93.41% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 397.82% | 2.75% | -3.41% | -0.21% |