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 | -2.93M | -3.14M | -3.36M | -3.66M | -3.94M |
| Total Depreciation and Amortization | 49.50K | 111.40K | 173.30K | 229.60K | 285.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -534.20K | -186.10K | 157.90K | 223.70K | 291.90K |
| Change in Net Operating Assets | 498.30K | 498.30K | 498.30K | -100.60K | -708.10K |
| Cash from Operations | -2.92M | -2.72M | -2.53M | -3.31M | -4.07M |
| Capital Expenditure | -365.50K | -493.90K | -624.10K | -819.60K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.10K | 364.10K | 335.10K | 293.10K | 248.70K |
| Cash from Investing | 29.80K | -129.60K | -288.80K | -526.40K | -765.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.00K | -31.50K | -35.00K | -139.00K | -243.00K |
| Issuance of Common Stock | 8.89M | 4.52M | 148.00K | 148.00K | 148.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.62M | 2.82M | 74.40K | 6.60K | -61.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | -30.30K | -2.74M | -3.83M | -4.89M |