Production (Stage)
EnviroMetal Technologies Inc.
ETI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.90% | 100.37% | 94.43% | 89.77% | 84.67% |
| Total Depreciation and Amortization | -7.54% | 4,982.86% | 3,945.00% | -29.98% | -42.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.63% | -233.22% | -223.34% | -160.83% | -159.59% |
| Change in Net Operating Assets | 102.74% | -54.24% | -47.95% | 40.59% | -29.84% |
| Cash from Operations | 81.98% | 74.83% | 69.69% | 80.18% | 63.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 600.00% | 600.00% | 1,092.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.61% | 5.69% | 20.94% | 224.40% | -- |
| Cash from Investing | -95.69% | -21.01% | -9.06% | 407.81% | 709.29% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | 28.83% | 101.59% | 101.50% | -143.25% | -22.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -127.76% | -127.79% | -110.89% | -123.19% |
| Cash from Financing | 72.31% | -893.13% | -1,976.00% | 17.77% | -107.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.61% | -332.19% | -43.86% | 96.62% | 30.72% |