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 | -7.69M | -5.58M | -3.50M | -3.71M | -3.93M |
| Total Depreciation and Amortization | 64.30K | 56.70K | 49.50K | 111.40K | 173.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.10K | 236.30K | 36.10K | 384.20K | 728.20K |
| Change in Net Operating Assets | 3.14M | 1.81M | 498.30K | 498.30K | 498.30K |
| Cash from Operations | -4.04M | -3.47M | -2.92M | -2.72M | -2.53M |
| Capital Expenditure | -1.38M | -871.40K | -365.50K | -493.90K | -624.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.50K | 471.70K | 395.10K | 364.10K | 335.10K |
| Cash from Investing | -829.70K | -399.60K | 29.80K | -129.60K | -288.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -14.00K | -28.00K | -31.50K | -35.00K |
| Issuance of Common Stock | 27.35M | 18.12M | 8.89M | 4.52M | 148.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.73M | 11.67M | 5.62M | 2.82M | 74.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.86M | 7.80M | 2.73M | -30.30K | -2.74M |