EnviroMetal Technologies Inc.
ETI
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -9.12% | 83.40% | -15.91% | 41.62% | -143.68% |
Total Depreciation and Amortization | -2.42% | -2.59% | 0.24% | -1.40% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2,572.73% | -127.50% | 111.54% | -290.13% | 107.48% |
Change in Net Operating Assets | 173.66% | -118.22% | 10.87% | -18.63% | 256.58% |
Cash from Operations | -206.67% | -21,100.00% | 100.10% | -187.43% | 69.99% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -35.89% | 4,080.00% | -99.11% | -- | -- |
Cash from Investing | 380.86% | 4,080.00% | -99.11% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 2.77% | 0.00% | -1.20% | -2.46% | -131.69% |
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 | -8,450.00% | 98.92% | -1.65% | -0.55% | 92.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6,433.33% | 98.32% | 72.46% | -20.59% | 84.41% |