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 | -121.35% | -12.63% | -55.32% | -1,353.96% | 40.41% |
| Total Depreciation and Amortization | 154.55% | 15.94% | -18.37% | 303.77% | -26.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,662.34% | 176.26% | 2,518.38% | 6,312.37% | -81.08% |
| Change in Net Operating Assets | -386.16% | -3,208.33% | 222.01% | -188.79% | 202.91% |
| Cash from Operations | -114.31% | -26.54% | 72.96% | -103.82% | 63.15% |
| Capital Expenditure | -22.59% | -473.40% | -295.68% | 5.10% | 71.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.59% | -473.40% | -399.16% | 5.10% | 71.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 14.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -207.18% | 50.90% | -- | -- |
| Cash from Financing | 9,385.25% | 1,457.02% | 17.75% | -- | -101.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.31% | -99.23% | 33.39% | -25.81% | 7.00% |