Element 29 Resources Inc.
ECU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$402 | -CA$719 | -CA$722 | -CA$538 |
| Dep. & Amort. | CA$10 | CA$15 | CA$20 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$208 | CA$231 | CA$532 | CA$0 |
| Change in WC | -CA$282 | CA$440 | -CA$276 | -CA$111 |
| Other Non-Cash | -CA$13 | CA$14 | -CA$6 | CA$77 |
| Operating Cash Flow | -CA$479 | -CA$18 | -CA$452 | -CA$561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$518 | -CA$1,241 | -CA$257 | -CA$1,255 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$518 | -CA$1,241 | -CA$257 | -CA$1,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | -CA$6 | -CA$8 | CA$0 |
| Stock Issued | CA$10,351 | CA$273 | CA$821 | CA$433 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$10,340 | CA$267 | CA$813 | CA$433 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$9,343 | -CA$992 | CA$104 | -CA$1,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$302 | CA$1,294 | CA$1,190 | CA$2,574 |
| End Cash | CA$9,645 | CA$302 | CA$1,294 | CA$1,190 |
| Free Cash Flow | -CA$480 | -CA$1,259 | -CA$709 | -CA$561 |