EnviroMetal Technologies Inc.
ETI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.75% | -9.90% | 100.37% | 94.43% | 89.77% |
| Total Depreciation and Amortization | 1.83% | -7.54% | 4,982.86% | 3,945.00% | -29.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.28% | 93.63% | -233.22% | -223.34% | -160.83% |
| Change in Net Operating Assets | -33.88% | 102.74% | -54.24% | -47.95% | 40.59% |
| Cash from Operations | 56.11% | 81.98% | 74.83% | 69.69% | 80.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 180.97% | -- | 600.00% | 600.00% | 1,092.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.26% | -95.61% | 5.69% | 20.94% | 224.40% |
| Cash from Investing | -87.09% | -95.69% | -21.01% | -9.06% | 407.81% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | 23.86% | 28.83% | 101.59% | 101.50% | -143.25% |
| 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% |
| Cash from Financing | 62.37% | 72.31% | -893.13% | -1,976.00% | 17.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.32% | 16.61% | -332.19% | -43.86% | 96.62% |