Production (Stage)
EnviroMetal Technologies Inc.
ETI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.90K | -198.20K | -171.00K | -292.90K | 670.60K |
| Total Depreciation and Amortization | 41.40K | 42.50K | 42.40K | 43.00K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30K | 12.00K | -104.00K | 54.70K | -731.10K |
| Change in Net Operating Assets | -26.20K | 143.80K | 129.70K | 159.40K | -101.80K |
| Cash from Operations | -21.00K | 100.00 | -102.90K | -35.80K | -119.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 29.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.90K | 500.00 | 56.10K | -- | 878.80K |
| Cash from Investing | 20.90K | 500.00 | 56.10K | -- | 908.20K |
| Total Debt Issued | -- | -- | -- | -- | -215.20K |
| Total Debt Repaid | -25.30K | -25.30K | -25.00K | -24.40K | 77.00K |
| Issuance of Common Stock | 25.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -211.30K |
| Cash from Financing | -200.00 | -18.50K | -18.20K | -18.10K | -256.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -877.70K |
| Net Change in Cash | -300.00 | -17.90K | -65.00K | -53.90K | -345.70K |