Element 29 Resources Inc.
ECU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,150 | -CA$1,919 | -CA$5,242 | -CA$2,906 |
| Dep. & Amort. | CA$59 | CA$40 | CA$18 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$169 | CA$1,592 | CA$873 |
| Change in WC | CA$97 | -CA$157 | -CA$144 | CA$13 |
| Other Non-Cash | CA$5,679 | CA$9 | CA$1,549 | CA$2 |
| Operating Cash Flow | -CA$1,314 | -CA$1,858 | -CA$2,227 | -CA$2,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,308 | -CA$1,405 | -CA$5,246 | -CA$3,193 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$25 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$25 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,308 | -CA$1,380 | -CA$5,246 | -CA$3,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$25 | -CA$49 | CA$0 | CA$0 |
| Stock Issued | CA$3,609 | CA$3,682 | CA$720 | CA$6,899 |
| 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$246 | CA$0 | -CA$56 |
| Financing Cash Flow | CA$3,584 | CA$3,387 | CA$720 | CA$6,842 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$38 | CA$149 | -CA$6,753 | CA$1,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,228 | CA$1,080 | CA$7,833 | CA$6,220 |
| End Cash | CA$1,190 | CA$1,228 | CA$1,080 | CA$7,833 |
| Free Cash Flow | -CA$1,314 | -CA$3,263 | -CA$7,473 | -CA$5,204 |