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 | -182.30% | -173.68% | 26.59% | 27.97% | 1.48% |
| Total Depreciation and Amortization | 47.50% | 43.90% | -87.80% | -87.93% | -77.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.76% | 101.47% | -205.13% | -203.19% | 916.60% |
| Change in Net Operating Assets | 540.46% | 520.98% | -- | -- | 169.56% |
| Cash from Operations | -81.29% | -75.77% | -36.65% | -34.09% | 52.26% |
| Capital Expenditure | -714.01% | -689.24% | 53.52% | 54.39% | 73.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.07% | 79.38% | 42.76% | 40.11% | 81.08% |
| Cash from Investing | -1,911.56% | -1,858.87% | 95.22% | 95.33% | 110.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 400.00% | 400.00% | 16.67% | 16.67% | 103.48% |
| Issuance of Common Stock | -- | -- | 5,904.05% | 5,904.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 263,852.17% | 263,013.04% | 8,023.21% | 7,854.73% | 103.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.59% | 721.03% | 405.88% | 400.15% | 61.25% |