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 | -0.32% | -465.59% | -2.12% | 51.28% | 2.75% |
| Total Depreciation and Amortization | 0.00% | 174.42% | 1.18% | -46.88% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.30% | 322.81% | -2.12% | -191.04% | -2.74% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | -2.73% |
| Cash from Operations | -0.31% | -71.16% | -2.12% | -3.40% | 2.75% |
| Capital Expenditure | -0.33% | -419.55% | -2.11% | -52.94% | 2.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.29% | 67.25% | 2.17% | 8.00% | -2.80% |
| Cash from Investing | -0.32% | -4,978.75% | -2.56% | -134.67% | -2.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 200.00% | 0.00% | -600.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 107.79% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | 113.46% | 2.12% | 120,604.35% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 109.96% | 2.12% | 397.82% | 2.75% |