EnviroMetal Technologies Inc.
ETI
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 87.74% | -104.91% | 43.58% | 57.76% | 46.44% |
Total Depreciation and Amortization | -6.05% | -3.72% | 189.47% | -66.13% | -31.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -261.24% | 99.55% | -88.87% | -113.11% | 55.84% |
Change in Net Operating Assets | -87.89% | 74.26% | 61.39% | -49.43% | 468.98% |
Cash from Operations | -79.89% | 82.40% | 100.05% | -43.12% | 92.73% |
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% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -0.82% | -132.86% | -3.69% | 84.36% | 26.73% |
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 | 5.52% | 99.92% | -1.65% | -112.16% | 75.27% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 135.25% | 99.91% | 88.71% | -113.34% | 63.46% |