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 | -95.78% | -41.25% | 11.09% | 6.80% | 2.86% |
| Total Depreciation and Amortization | -62.90% | -75.30% | -82.69% | -61.35% | -40.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.15% | -53.92% | -87.63% | 1,287.00% | 405.58% |
| Change in Net Operating Assets | 530.58% | 1,903.48% | 170.37% | 170.37% | 170.37% |
| Cash from Operations | -59.86% | -4.94% | 28.29% | 37.89% | 46.16% |
| Capital Expenditure | -121.31% | -6.32% | 63.97% | 52.63% | 42.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.58% | 60.93% | 58.87% | 66.79% | 77.21% |
| Cash from Investing | -187.29% | 24.09% | 103.89% | 84.28% | 67.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 89.93% | 88.48% | 89.59% | 90.33% |
| Issuance of Common Stock | 18,379.73% | 12,141.89% | 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 | 23,735.62% | 176,643.94% | 9,231.38% | 1,974.63% | 130.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.55% | 303.83% | 155.74% | 99.43% | 52.91% |