Production (Stage)
Element 29 Resources Inc.
ECU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -502.90K | -384.30K | -665.40K | -3.94M | -227.20K |
| Total Depreciation and Amortization | 14.00K | 8.00K | 8.00K | 21.40K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.70K | 54.70K | 356.10K | 3.73M | 7.70K |
| Change in Net Operating Assets | -192.30K | -79.40K | 156.90K | -70.50K | 67.20K |
| Cash from Operations | -314.60K | -401.00K | -144.30K | -261.70K | -146.80K |
| Capital Expenditure | -179.10K | -896.80K | -356.90K | -269.70K | -146.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.10K | -896.80K | -356.90K | -269.70K | -146.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.40K | 0.00 | -8.40K | -8.20K | -8.20K |
| Issuance of Common Stock | 821.30K | 452.50K | 3.26M | 25.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.40K | -114.20K | -- | -- |
| Cash from Financing | 566.40K | 309.40K | 2.30M | 12.20K | -6.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.70K | -988.40K | 1.80M | -519.10K | -299.00K |