E-Tech Resources Inc.
REE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -356.00K | -418.30K | -477.50K | -560.10K | -636.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 25.60K | 62.70K | 125.80K | 179.40K |
| Change in Net Operating Assets | 102.10K | 46.90K | 198.60K | 113.20K | 189.40K |
| Cash from Operations | -252.10K | -345.80K | -216.20K | -321.10K | -267.50K |
| Capital Expenditure | -299.40K | -288.80K | -327.00K | -368.30K | -352.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.40K | -288.80K | -327.00K | -368.30K | -352.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 565.10K | 634.70K | 700.00K | 700.00K | 700.00K |
| Repurchase of Common Stock | -85.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.20K | -69.60K | -69.60K | -69.60K | -69.60K |
| Cash from Financing | 414.30K | 414.30K | 470.00K | 470.00K | 470.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.30K | -220.40K | -73.20K | -219.40K | -150.10K |