Element 25 Limited
ELMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,868 | -$21,515 | -$24,879 | -$18,103 |
| Dep. & Amort. | $470 | $1,885 | $2,358 | $2,399 |
| Deferred Tax | $0 | $0 | -$3,051 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,286 | $0 |
| Change in WC | $479 | -$1,101 | $1,673 | -$3,756 |
| Other Non-Cash | $105 | $725 | $1,984 | -$487 |
| Operating Cash Flow | -$4,814 | -$20,005 | -$20,629 | -$19,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,630 | -$20,484 | -$1,237 | -$1,514 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,416 | $0 |
| Other Inv. Act. | $0 | $112 | $130 | $485 |
| Investing Cash Flow | -$7,630 | -$20,373 | $1,309 | -$1,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$389 | -$267 | -$368 |
| Stock Issued | $3,475 | $23,092 | $35,523 | $908 |
| Stock Repurch. | $0 | -$7 | -$1,767 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$358 | $0 | $0 | -$0 |
| Financing Cash Flow | $3,117 | $22,696 | $33,490 | $535 |
| Forex Effect | $162 | $124 | -$212 | $547 |
| Net Chg. in Cash | -$9,165 | -$17,559 | $13,958 | -$19,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,327 | $28,886 | $14,928 | $34,823 |
| End Cash | $2,162 | $11,327 | $28,886 | $14,928 |
| Free Cash Flow | -$12,443 | -$40,490 | -$21,866 | -$21,462 |