Element 29 Resources Inc.
EMTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$402 | -$719 | -$722 | -$538 |
| Dep. & Amort. | $10 | $15 | $20 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $208 | $231 | $532 | $120 |
| Change in WC | -$282 | $440 | -$276 | -$111 |
| Other Non-Cash | -$13 | $14 | -$6 | -$44 |
| Operating Cash Flow | -$479 | -$18 | -$452 | -$561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$518 | -$1,241 | -$257 | -$1,255 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$518 | -$1,241 | -$257 | -$1,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$6 | -$8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,351 | $273 | $821 | $433 |
| Financing Cash Flow | $10,340 | $267 | $813 | $433 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,343 | -$992 | $104 | -$1,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $1,294 | $1,190 | $2,574 |
| End Cash | $9,645 | $302 | $1,294 | $1,190 |
| Free Cash Flow | -$997 | -$1,259 | -$709 | -$1,817 |