E-Tech Resources Inc.
REE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.40% | 37.71% | 49.40% | 40.42% | 26.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.44% | -94.40% | -127.73% | -81.83% | -63.53% |
| Change in Net Operating Assets | 71.32% | -86.93% | 242.61% | -133.45% | -132.43% |
| Cash from Operations | 53.30% | -228.17% | 127.00% | -81.34% | -31.69% |
| Capital Expenditure | -16.46% | 30.37% | 53.57% | -18.41% | 68.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.46% | 30.37% | 53.57% | -18.41% | 68.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -10.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 222.41% | -- | -- | -- | -- |
| Cash from Financing | -- | -11.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60% | -36.71% | 91.55% | -45.83% | 28.47% |