Element 25 Limited
ELMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,433 | -$2,435 | -$7,722 | -$13,793 |
| Dep. & Amort. | $226 | $244 | $633 | $1,121 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$107 | $0 | $46 |
| Change in WC | $0 | $0 | $2,116 | $0 |
| Other Non-Cash | $1,192 | $899 | $1,963 | -$4,370 |
| Operating Cash Flow | -$2,015 | -$2,799 | -$3,010 | -$16,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,081 | -$4,548 | -$7,273 | -$13,212 |
| Net Acquisitions | $0 | $0 | $112 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,274 | $50 | -$50 |
| Investing Cash Flow | -$3,081 | -$2,274 | -$7,111 | -$13,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$194 | $0 | $0 |
| Stock Issued | $2,850 | $0 | $0 | $23,085 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$164 | $410 | -$195 | -$194 |
| Financing Cash Flow | $2,686 | $215 | -$195 | $22,891 |
| Forex Effect | -$44 | $103 | $271 | -$148 |
| Net Chg. in Cash | -$2,454 | $4,616 | -$10,045 | -$7,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,616 | $0 | $21,371 | $28,886 |
| End Cash | $2,162 | $4,616 | $11,327 | $21,371 |
| Free Cash Flow | -$5,096 | -$7,347 | -$10,282 | -$30,207 |