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 | 25.58% | 21.13% | 16.95% | 9.19% | 2.82% |
| Total Depreciation and Amortization | -82.69% | -61.35% | -40.71% | -13.16% | 20.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.01% | -771.84% | 166.26% | -55.82% | -77.19% |
| Change in Net Operating Assets | 170.37% | 170.37% | 170.37% | 82.66% | -54.10% |
| Cash from Operations | 28.29% | 37.89% | 46.16% | 13.87% | -35.88% |
| Capital Expenditure | 63.97% | 52.63% | 42.08% | 5.46% | -54.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.87% | 66.79% | 77.21% | 73.95% | 67.02% |
| Cash from Investing | 103.89% | 84.28% | 67.50% | 24.65% | -50.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.48% | 89.59% | 90.33% | 55.80% | 8.99% |
| Issuance of Common Stock | 5,904.05% | 6,004.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,231.38% | 1,974.63% | 130.99% | 103.15% | 65.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.74% | 99.43% | 52.91% | 19.40% | -32.94% |