E-Tech Resources Inc.
REE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.30K | -97.80K | -84.60K | -112.30K | -123.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 2.20K | -13.70K | 11.90K | 25.20K |
| Change in Net Operating Assets | -22.20K | 22.80K | 120.60K | -19.10K | -77.40K |
| Cash from Operations | -82.10K | -72.80K | 22.30K | -119.50K | -175.80K |
| Capital Expenditure | -75.00K | -87.60K | -35.80K | -101.00K | -64.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00K | -87.60K | -35.80K | -101.00K | -64.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 565.10K | -- | 0.00 | 69.60K |
| Repurchase of Common Stock | -85.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.20K | -- | -- | 0.00 | -69.60K |
| Cash from Financing | 0.00 | 414.30K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.10K | 253.80K | -13.50K | -220.50K | -240.20K |