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 | 26.59% | 27.97% | 25.32% | 23.57% | 5.23% |
| Total Depreciation and Amortization | -87.80% | -87.93% | -77.87% | -77.44% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.13% | -203.19% | -280.00% | -288.98% | 279.58% |
| Change in Net Operating Assets | -- | -- | 169.56% | 171.17% | -- |
| Cash from Operations | -36.65% | -34.09% | 52.26% | 51.14% | 35.82% |
| Capital Expenditure | 53.52% | 54.39% | 73.25% | 72.62% | 10.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.76% | 40.11% | 81.08% | 85.22% | 72.21% |
| Cash from Investing | 95.22% | 95.33% | 110.46% | 110.69% | 25.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 16.67% | 103.48% | 103.48% | 73.91% |
| 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 | 8,023.21% | 7,854.73% | 103.51% | 103.50% | 164.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.88% | 400.15% | 61.25% | 60.35% | 39.99% |