Production (Stage)
EnviroMetal Technologies Inc.
ETI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.91% | 43.58% | 57.76% | 46.44% | 165.85% |
| Total Depreciation and Amortization | -3.72% | 189.47% | -66.13% | -31.09% | 129.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.55% | -88.87% | -113.11% | 55.84% | -251.46% |
| Change in Net Operating Assets | 74.26% | 61.39% | -49.43% | 468.98% | -124.17% |
| Cash from Operations | 82.40% | 100.05% | -43.12% | 92.73% | 53.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.62% | -99.18% | -86.25% | -- | -- |
| Cash from Investing | -97.70% | -99.18% | -86.31% | -- | 173.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.86% | -3.69% | 84.36% | 26.73% | 5.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -131.01% |
| Cash from Financing | 99.92% | -1.65% | -112.16% | 75.27% | -1,252.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.91% | 88.71% | -113.34% | 63.46% | -1,404.53% |