US Stock MarketDetailed Quotes

ELEMENT 29 RESOURCES INC (EMTRF)

Watchlist
  • 0.9700
  • -0.0300-3.00%
15min DelayClose May 13 15:59 ET
150.84MMarket Cap-64.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELEMENT 29 RESOURCES INC (EMTRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.80%-1.35M
28.24%-402.82K
-143.29%-478.75K
95.03%-17.8K
-128.12%-451.54K
29.28%-1.31M
-30.21%-561.33K
72.50%-196.78K
-107.54%-358.11K
63.27%-197.94K
Net income from continuing operations
64.09%-2.57M
-34.81%-725.25K
55.69%-402.1K
86.69%-718.54K
-135.60%-721.75K
-272.57%-7.15M
-15.90%-537.97K
-57.93%-907.5K
-1,380.88%-5.4M
40.59%-306.34K
Operating gains losses
97.29%-1.9K
113.57%5.91K
-1,248.97%-14.99K
146.49%13.39K
-776.17%-6.21K
-1,248.14%-70.14K
-739.05%-43.55K
4.99%1.31K
-146.98%-28.81K
101.45%919
Depreciation and amortization
-7.19%54.7K
-13.35%9.68K
-7.33%10.17K
-49.47%14.82K
168.18%20.04K
48.60%58.94K
19.48%11.17K
-16.46%10.98K
315.46%29.33K
-26.19%7.47K
Other non cash items
103.99%5.21K
--1.98K
221.62%2.14K
-4.10%819
-73.62%273
-17.34%2.56K
--0
--666
--854
--1.04K
Change In working capital
-96.05%3.84K
209.42%121.58K
-231.84%-282.15K
556.65%440.44K
-404.54%-276.03K
161.67%97.09K
-3,299.08%-111.12K
224.07%214.02K
-190.41%-96.45K
202.58%90.64K
-Change in receivables
-187.38%-107.88K
439.80%92.9K
-208.29%-126.73K
-505.66%-57.41K
-184.81%-16.64K
401.03%123.47K
65.20%-27.34K
253.12%117.03K
-86.65%14.15K
146.61%19.62K
-Change in prepaid assets
200.00%19.97K
--0
--0
--0
--19.97K
-215.14%-19.97K
-115.69%-19.97K
--0
--0
--0
-Change in payables and accrued expense
1,530.78%91.76K
144.94%28.68K
-260.25%-155.42K
550.12%497.85K
-493.36%-279.36K
95.21%-6.41K
-22.85%-63.81K
1,196.04%96.98K
-1,889.69%-110.6K
174.38%71.02K
Cash from discontinued investing activities
Operating cash flow
-2.80%-1.35M
28.24%-402.82K
-143.29%-478.75K
95.03%-17.8K
-128.12%-451.54K
29.28%-1.31M
-30.21%-561.33K
72.50%-196.78K
-107.54%-358.11K
63.27%-197.94K
Investing cash flow
Cash flow from continuing investing activities
-59.29%-3.68M
-32.27%-1.66M
-6.42%-518.04K
-236.31%-1.24M
-30.49%-256.97K
-67.26%-2.31M
-489.88%-1.26M
-407.36%-486.81K
3.33%-369.03K
71.44%-196.93K
Net PPE purchase and sale
-59.29%-3.68M
-32.27%-1.66M
-6.42%-518.04K
-236.31%-1.24M
-30.49%-256.97K
-64.28%-2.31M
-489.88%-1.26M
-302.49%-486.81K
3.33%-369.03K
71.44%-196.93K
Cash from discontinued investing activities
Investing cash flow
-59.29%-3.68M
-32.27%-1.66M
-6.42%-518.04K
-236.31%-1.24M
-30.49%-256.97K
-67.26%-2.31M
-489.88%-1.26M
-407.36%-486.81K
3.33%-369.03K
71.44%-196.93K
Financing cash flow
Cash flow from continuing financing activities
218.38%11.41M
-102.08%-9K
229.05%10.34M
1,493.37%266.92K
10,027.70%812.88K
5.82%3.58M
1,497.18%433.1K
19.74%3.14M
16.75K
-101.03%-8.19K
Net issuance payments of debt
-39.01%-34.48K
-899,400.00%-9K
-37.87%-11.54K
32.36%-5.58K
-2.22%-8.37K
49.48%-24.81K
100.00%-1
---8.37K
---8.25K
---8.19K
Net common stock issuance
93.72%6.32M
--0
----
----
----
-11.33%3.26M
--0
14.28%3.26M
--0
--0
Proceeds from stock option exercised by employees
1,032.47%5.41M
--0
--4.31M
990.00%272.5K
--821.25K
--477.5K
--452.5K
--0
--25K
--0
Net other financing activities
-115.02%-287.2K
--0
----
----
----
45.69%-133.57K
-207.15%-19.4K
----
----
----
Cash from discontinued financing activities
Financing cash flow
218.38%11.41M
-102.08%-9K
229.05%10.34M
1,493.37%266.92K
10,027.70%812.88K
5.82%3.58M
1,497.18%433.1K
19.74%3.14M
--16.75K
-101.03%-8.19K
Net cash flow
Beginning cash position
-3.13%1.19M
274.77%9.65M
162.96%302.39K
56.82%1.29M
-3.13%1.19M
13.76%1.23M
35.21%2.57M
26.72%114.99K
27.96%825.38K
13.76%1.23M
Current changes in cash
16,703.82%6.38M
-49.78%-2.07M
280.00%9.34M
-39.64%-991.97K
125.90%104.38K
-125.87%-38.44K
-105.00%-1.38M
35.64%2.46M
-28.17%-710.38K
7.31%-403.05K
End cash Position
536.38%7.57M
536.38%7.57M
274.77%9.65M
162.96%302.39K
56.82%1.29M
-3.13%1.19M
-3.13%1.19M
35.21%2.57M
26.72%114.99K
27.96%825.38K
Free cash flow
-38.79%-5.03M
-13.58%-2.06M
-45.82%-996.79K
-73.13%-1.26M
-79.43%-708.51K
-11.01%-3.62M
-182.13%-1.82M
18.29%-683.59K
-31.19%-727.14K
67.85%-394.86K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.80%-1.35M28.24%-402.82K-143.29%-478.75K95.03%-17.8K-128.12%-451.54K29.28%-1.31M-30.21%-561.33K72.50%-196.78K-107.54%-358.11K63.27%-197.94K
Net income from continuing operations 64.09%-2.57M-34.81%-725.25K55.69%-402.1K86.69%-718.54K-135.60%-721.75K-272.57%-7.15M-15.90%-537.97K-57.93%-907.5K-1,380.88%-5.4M40.59%-306.34K
Operating gains losses 97.29%-1.9K113.57%5.91K-1,248.97%-14.99K146.49%13.39K-776.17%-6.21K-1,248.14%-70.14K-739.05%-43.55K4.99%1.31K-146.98%-28.81K101.45%919
Depreciation and amortization -7.19%54.7K-13.35%9.68K-7.33%10.17K-49.47%14.82K168.18%20.04K48.60%58.94K19.48%11.17K-16.46%10.98K315.46%29.33K-26.19%7.47K
Other non cash items 103.99%5.21K--1.98K221.62%2.14K-4.10%819-73.62%273-17.34%2.56K--0--666--854--1.04K
Change In working capital -96.05%3.84K209.42%121.58K-231.84%-282.15K556.65%440.44K-404.54%-276.03K161.67%97.09K-3,299.08%-111.12K224.07%214.02K-190.41%-96.45K202.58%90.64K
-Change in receivables -187.38%-107.88K439.80%92.9K-208.29%-126.73K-505.66%-57.41K-184.81%-16.64K401.03%123.47K65.20%-27.34K253.12%117.03K-86.65%14.15K146.61%19.62K
-Change in prepaid assets 200.00%19.97K--0--0--0--19.97K-215.14%-19.97K-115.69%-19.97K--0--0--0
-Change in payables and accrued expense 1,530.78%91.76K144.94%28.68K-260.25%-155.42K550.12%497.85K-493.36%-279.36K95.21%-6.41K-22.85%-63.81K1,196.04%96.98K-1,889.69%-110.6K174.38%71.02K
Cash from discontinued investing activities
Operating cash flow -2.80%-1.35M28.24%-402.82K-143.29%-478.75K95.03%-17.8K-128.12%-451.54K29.28%-1.31M-30.21%-561.33K72.50%-196.78K-107.54%-358.11K63.27%-197.94K
Investing cash flow
Cash flow from continuing investing activities -59.29%-3.68M-32.27%-1.66M-6.42%-518.04K-236.31%-1.24M-30.49%-256.97K-67.26%-2.31M-489.88%-1.26M-407.36%-486.81K3.33%-369.03K71.44%-196.93K
Net PPE purchase and sale -59.29%-3.68M-32.27%-1.66M-6.42%-518.04K-236.31%-1.24M-30.49%-256.97K-64.28%-2.31M-489.88%-1.26M-302.49%-486.81K3.33%-369.03K71.44%-196.93K
Cash from discontinued investing activities
Investing cash flow -59.29%-3.68M-32.27%-1.66M-6.42%-518.04K-236.31%-1.24M-30.49%-256.97K-67.26%-2.31M-489.88%-1.26M-407.36%-486.81K3.33%-369.03K71.44%-196.93K
Financing cash flow
Cash flow from continuing financing activities 218.38%11.41M-102.08%-9K229.05%10.34M1,493.37%266.92K10,027.70%812.88K5.82%3.58M1,497.18%433.1K19.74%3.14M16.75K-101.03%-8.19K
Net issuance payments of debt -39.01%-34.48K-899,400.00%-9K-37.87%-11.54K32.36%-5.58K-2.22%-8.37K49.48%-24.81K100.00%-1---8.37K---8.25K---8.19K
Net common stock issuance 93.72%6.32M--0-------------11.33%3.26M--014.28%3.26M--0--0
Proceeds from stock option exercised by employees 1,032.47%5.41M--0--4.31M990.00%272.5K--821.25K--477.5K--452.5K--0--25K--0
Net other financing activities -115.02%-287.2K--0------------45.69%-133.57K-207.15%-19.4K------------
Cash from discontinued financing activities
Financing cash flow 218.38%11.41M-102.08%-9K229.05%10.34M1,493.37%266.92K10,027.70%812.88K5.82%3.58M1,497.18%433.1K19.74%3.14M--16.75K-101.03%-8.19K
Net cash flow
Beginning cash position -3.13%1.19M274.77%9.65M162.96%302.39K56.82%1.29M-3.13%1.19M13.76%1.23M35.21%2.57M26.72%114.99K27.96%825.38K13.76%1.23M
Current changes in cash 16,703.82%6.38M-49.78%-2.07M280.00%9.34M-39.64%-991.97K125.90%104.38K-125.87%-38.44K-105.00%-1.38M35.64%2.46M-28.17%-710.38K7.31%-403.05K
End cash Position 536.38%7.57M536.38%7.57M274.77%9.65M162.96%302.39K56.82%1.29M-3.13%1.19M-3.13%1.19M35.21%2.57M26.72%114.99K27.96%825.38K
Free cash flow -38.79%-5.03M-13.58%-2.06M-45.82%-996.79K-73.13%-1.26M-79.43%-708.51K-11.01%-3.62M-182.13%-1.82M18.29%-683.59K-31.19%-727.14K67.85%-394.86K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -