Production (Stage)
EnviroMetal Technologies Inc.
ETI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -695.00K | 8.50K | -144.60K | -378.40K | -632.40K |
| Total Depreciation and Amortization | 169.30K | 170.90K | 80.90K | 163.70K | 183.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.60K | -768.40K | -672.60K | -617.40K | -637.00K |
| Change in Net Operating Assets | 406.70K | 331.10K | 276.40K | 403.20K | 200.60K |
| Cash from Operations | -159.60K | -257.90K | -459.80K | -428.80K | -885.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 29.40K | 29.40K | 31.00K | 33.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.50K | 935.40K | 996.20K | 1.35M | 1.76M |
| Cash from Investing | 77.50K | 964.80K | 1.03M | 1.38M | 1.80M |
| Total Debt Issued | -- | -215.20K | -215.20K | 0.00 | 0.00 |
| Total Debt Repaid | -100.00K | 2.30K | 3.20K | -131.60K | -140.50K |
| 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 | -211.30K | -65.60K | -131.30K |
| Cash from Financing | -55.00K | -311.70K | -311.40K | -143.50K | -198.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -877.70K | -877.70K | -877.70K | -877.70K |
| Net Change in Cash | -137.10K | -482.50K | -623.20K | -70.80K | -164.40K |