Element 29 Resources Inc.
EMTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,150 | -$1,919 | -$5,242 | -$2,906 |
| Dep. & Amort. | $59 | $40 | $18 | $5 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $612 | $169 | $1,592 | $873 |
| Change in WC | $97 | -$157 | -$144 | $13 |
| Other Non-Cash | $5,067 | $9 | $1,549 | $2 |
| Operating Cash Flow | -$1,314 | -$1,858 | -$2,227 | -$2,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,308 | -$1,405 | -$5,246 | -$3,193 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $25 | $0 | $0 |
| Investing Cash Flow | -$2,308 | -$1,380 | -$5,246 | -$3,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$49 | $0 | $0 |
| Stock Issued | $3,265 | $3,682 | $720 | $6,899 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $344 | -$246 | $720 | -$56 |
| Financing Cash Flow | $3,584 | $3,387 | $720 | $6,842 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | $149 | -$6,753 | $1,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,228 | $1,080 | $7,833 | $6,220 |
| End Cash | $1,190 | $1,228 | $1,080 | $7,833 |
| Free Cash Flow | -$3,622 | -$3,263 | -$7,473 | -$5,204 |