Production (Stage)
EnviroMetal Technologies Inc.
ETI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.40% | -15.91% | 41.62% | -143.68% | 290.89% |
| Total Depreciation and Amortization | -2.59% | 0.24% | -1.40% | 0.00% | 190.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.50% | 111.54% | -290.13% | 107.48% | -778.20% |
| Change in Net Operating Assets | -118.22% | 10.87% | -18.63% | 256.58% | -214.25% |
| Cash from Operations | -21,100.00% | 100.10% | -187.43% | 69.99% | 40.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,080.00% | -99.11% | -- | -- | 1,333.61% |
| Cash from Investing | 4,080.00% | -99.11% | -- | -- | 1,381.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.20% | -2.46% | -131.69% | 415.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.92% | -1.65% | -0.55% | 92.95% | -1,311.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.32% | 72.46% | -20.59% | 84.41% | -117.97% |