Element 29 Resources Inc. (EMTRF)
USD 0.38
(10.29%)
USD 0.38
(10.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.85 Million | -2.22 Million | -2.01 Million | -1.78 Million | -1 Million | -28.48 Thousand |
| Net Income | -1.91 Million | -5.24 Million | -2.9 Million | -2.08 Million | -1.13 Million | -78.48 Thousand |
| Depreciation & Amortization | 39.66 Thousand | 17.76 Thousand | 5140.00 | - | - | - |
| Deferred income taxes | - | - | 1108.00 | - | - | - |
| Stock-based compensation | 169.35 Thousand | 1.59 Million | 873.07 Thousand | 232.16 Thousand | 90.79 Thousand | - |
| Change in working capital | -157.43 Thousand | -143.9 Thousand | 13.35 Thousand | 28.8 Thousand | 44.72 Thousand | 50 Thousand |
| Other non-cash items | 298.89 Thousand | 1.54 Million | 1848.00 | 43.23 Thousand | -9000.00 | 50.00 |
| Investing Cash Flow | -1.37 Million | -5.24 Million | -3.21 Million | -306 Thousand | -932.68 Thousand | -225.89 Thousand |
| Investments in PPE | -1.4 Million | -5.24 Million | -3.19 Million | -607.9 Thousand | -1.03 Million | -225.89 Thousand |
| Acquisitions | - | - | - | - | 51.51 Thousand | -225.90 |
| Investment purchases | - | - | -25 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | - | -25 Thousand | 301.89 Thousand | 50 Thousand | - |
| Financing Cash Flow | 3.38 Million | 720 Thousand | 6.84 Million | 7.88 Million | 2.31 Million | 302 Thousand |
| Debt repayment | -30 Thousand | - | - | -1.82 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.43 Million | 720 Thousand | 6.89 Million | 6.65 Million | 2.36 Million | 302 Thousand |
| Other Financing Activities | -245.94 Thousand | 720 Thousand | -56.47 Thousand | 3.04 Million | -44.84 Thousand | 302.00 |
| Accounts receivables | -41.01 Thousand | -121.69 Thousand | 1885.00 | -21.7 Thousand | -1672.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -116.41 Thousand | -22.2 Thousand | 11.47 Thousand | 50.51 Thousand | 46.39 Thousand | 50 Thousand |
| Cash at beginning of period | 1.1 Million | 7.83 Million | 6.21 Million | 424.56 Thousand | 47.61 Thousand | - |
| Cash at end of period | 1.22 Million | 1.07 Million | 7.83 Million | 6.21 Million | 424.56 Thousand | 47.61 Thousand |
| Capital Expenditure | -1.4 Million | -5.24 Million | -3.19 Million | -607.9 Thousand | -1.03 Million | -225.89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 123.58 Thousand | -6.75 Million | 1.61 Million | 5.79 Million | 376.94 Thousand | 47.61 Thousand |
| Free Cash Flow | -3.26 Million | -7.47 Million | -5.2 Million | -2.38 Million | -2.04 Million | -254.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.39 Million | -306.33 Thousand | -1.91 Million | -464.15 Thousand | -574.62 Thousand | -364.49 Thousand |
| Depreciation & Amortization | 29.32 Thousand | 7471.00 | 39.66 Thousand | 9347.00 | 13.13 Thousand | 7059.00 |
| Deferred income taxes | - | - | - | - | -102.72 Thousand | 91.89 Thousand |
| Stock-based compensation | - | 8335.00 | 169.35 Thousand | 17.06 Thousand | 17.06 Thousand | 16.87 Thousand |
| Change in working capital | -96.45 Thousand | 90.64 Thousand | -157.43 Thousand | -3269.00 | -172.49 Thousand | 106.68 Thousand |
| Other non-cash items | 854.00 | 5608.00 | 298.89 Thousand | 124.22 Thousand | 121.01 Thousand | -13.7 Thousand |
| Investing Cash Flow | -369.02 Thousand | -196.92 Thousand | -1.37 Million | -212.81 Thousand | -95.94 Thousand | -381.72 Thousand |
| Investments in PPE | -369.02 Thousand | -196.92 Thousand | -1.4 Million | -212.81 Thousand | -120.94 Thousand | -381.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 25 Thousand | - | 25 Thousand | - |
| Financing Cash Flow | 16.75 Thousand | -8188.00 | 3.38 Million | -30.99 Thousand | 2.62 Million | - |
| Debt repayment | -8248.00 | -8188.00 | -30 Thousand | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | - | 3.43 Million | 18.1 Thousand | 2.62 Million | - |
| Other Financing Activities | 25 Thousand | - | -245.94 Thousand | 18.1 Thousand | -232.55 Thousand | - |
| Accounts receivables | 14.15 Thousand | 19.62 Thousand | -41.01 Thousand | -78.56 Thousand | -76.43 Thousand | 106.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110.6 Thousand | 71.01 Thousand | -116.41 Thousand | 75.29 Thousand | -96.06 Thousand | 661.00 |
| Cash at beginning of period | 825.37 Thousand | 1.22 Million | 1.1 Million | 1.9 Million | 115.74 Thousand | 670.01 Thousand |
| Cash at end of period | 114.99 Thousand | 825.37 Thousand | 1.22 Million | 1.22 Million | 1.9 Million | 115.74 Thousand |
| Capital Expenditure | -369.02 Thousand | -196.92 Thousand | -1.4 Million | -212.81 Thousand | -120.94 Thousand | -381.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | -25 Thousand | - |
| Net cash flow / Change in cash | -710.38 Thousand | -403.05 Thousand | 123.58 Thousand | -674.93 Thousand | 1.78 Million | -554.26 Thousand |
| Free Cash Flow | -727.13 Thousand | -394.86 Thousand | -3.26 Million | -643.93 Thousand | -836.62 Thousand | -554.26 Thousand |
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