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ECU Element 29 Resources Inc

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  • 0.285
  • 0.0000.00%
15min DelayMarket Closed Sep 6 16:00 ET
34.14MMarket Cap-4750P/E (TTM)

Element 29 Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.54%-358.11K
63.27%-197.94K
16.58%-1.86M
-118.46%-431.11K
15.64%-715.67K
98.29%-172.55K
-106.07%-538.83K
-10.75%-2.23M
53.67%-197.34K
-185.89%-848.33K
Net income from continuing operations
-1,380.88%-5.4M
40.59%-306.34K
63.39%-1.92M
77.55%-464.16K
28.21%-574.62K
46.69%-364.49K
69.50%-515.68K
-80.40%-5.24M
-339.14%-2.07M
-16.30%-800.38K
Operating gains losses
-146.98%-28.81K
101.45%919
-16.05%6.11K
104.92%6.82K
-98.57%1.24K
185.97%61.33K
-268.94%-63.28K
556.77%7.28K
-798.44%-138.61K
-6.77%86.99K
Depreciation and amortization
315.46%29.33K
-26.19%7.47K
123.32%39.67K
108.08%9.35K
196.57%13.14K
59.35%7.06K
129.52%10.12K
245.56%17.76K
-10.03%4.49K
3,307.69%4.43K
Asset impairment expenditure
----
----
--0
----
----
----
----
--1.54M
----
----
Remuneration paid in stock
--0
-92.96%8.34K
-89.36%169.35K
-46.56%17.06K
-95.22%17.06K
100.17%16.88K
-98.94%118.35K
82.32%1.59M
152.40%31.93K
95.17%356.99K
Other non cashItems
--854
--1.04K
--3.09K
----
----
----
----
----
----
----
Change In working capital
-190.41%-96.45K
202.58%90.64K
-9.40%-157.43K
-100.76%-3.27K
65.25%-172.49K
-81.69%106.69K
86.62%-88.36K
-1,177.37%-143.9K
413.11%430.45K
-552.42%-496.36K
-Change in receivables
-86.65%14.15K
146.61%19.62K
66.30%-41.02K
-206.59%-78.57K
-634.15%-76.43K
379.41%106.03K
110.99%7.96K
-6,556.13%-121.7K
-142.97%-25.63K
-79.50%14.31K
-Change in prepaid assets
--0
--0
224.22%17.34K
984.76%127.24K
---103.55K
-134.07%-5.52K
94.73%-832
-56.85%-13.96K
-61.58%-14.38K
--0
-Change in payables and accrued expense
-1,889.69%-110.6K
174.38%71.02K
-1,522.11%-133.76K
-111.04%-51.94K
101.47%7.48K
-98.98%6.18K
83.32%-95.48K
-140.48%-8.25K
1,318.79%470.46K
-1,379.56%-510.67K
Cash from discontinued investing activities
Operating cash flow
-107.54%-358.11K
63.27%-197.94K
16.58%-1.86M
-118.46%-431.11K
15.64%-715.67K
-171.87%-172.55K
51.82%-538.83K
-10.75%-2.23M
53.67%-197.34K
-185.89%-848.33K
Investing cash flow
Cash flow from continuing investing activities
3.33%-369.03K
71.44%-196.93K
73.69%-1.38M
88.11%-212.82K
36.22%-95.95K
82.50%-381.72K
38.67%-689.51K
-63.01%-5.25M
4.58%-1.79M
80.59%-150.44K
Net PPE purchase and sale
3.33%-369.03K
71.44%-196.93K
73.22%-1.4M
88.11%-212.82K
19.60%-120.95K
82.50%-381.72K
38.67%-689.51K
-64.29%-5.25M
3.30%-1.79M
80.59%-150.44K
Net other investing changes
----
----
--25K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
3.33%-369.03K
71.44%-196.93K
73.69%-1.38M
88.11%-212.82K
36.22%-95.95K
82.50%-381.72K
38.67%-689.51K
-63.01%-5.25M
4.58%-1.79M
80.59%-150.44K
Financing cash flow
Cash flow from continuing financing activities
16.75K
-101.03%-8.19K
370.38%3.39M
-104.31%-31K
2.62M
0
793.5K
-89.48%720K
-89.23%720K
0
Net issuance payments of debt
---8.25K
---8.19K
---49.11K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--3.68M
--0
--2.86M
--0
--825K
--0
--0
----
Net other financing activities
----
----
-134.16%-245.94K
--18.11K
---232.55K
--0
---31.5K
434.15%720K
----
----
Cash from discontinued financing activities
Financing cash flow
--16.75K
-101.03%-8.19K
370.38%3.39M
-104.31%-31K
--2.62M
--0
--793.5K
-89.48%720K
-89.23%720K
--0
Net cash flow
Beginning cash position
27.96%825.38K
13.76%1.23M
-86.21%1.08M
-18.91%1.9M
-97.29%90.74K
-88.46%645.01K
-86.21%1.08M
25.94%7.83M
-32.00%2.35M
-26.03%3.35M
Current changes in cash
-28.17%-710.38K
7.31%-403.05K
102.20%148.58K
46.75%-674.93K
281.48%1.81M
75.30%-554.27K
80.61%-434.84K
-518.60%-6.75M
-128.93%-1.27M
6.80%-998.78K
End cash Position
26.72%114.99K
27.96%825.38K
13.76%1.23M
13.76%1.23M
-18.91%1.9M
-97.29%90.74K
-88.46%645.01K
-86.21%1.08M
-86.21%1.08M
-32.00%2.35M
Free cash from
-31.19%-727.14K
67.85%-394.86K
56.33%-3.26M
67.60%-643.93K
16.24%-836.62K
75.30%-554.27K
45.23%-1.23M
-43.60%-7.47M
12.72%-1.99M
6.80%-998.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.54%-358.11K63.27%-197.94K16.58%-1.86M-118.46%-431.11K15.64%-715.67K98.29%-172.55K-106.07%-538.83K-10.75%-2.23M53.67%-197.34K-185.89%-848.33K
Net income from continuing operations -1,380.88%-5.4M40.59%-306.34K63.39%-1.92M77.55%-464.16K28.21%-574.62K46.69%-364.49K69.50%-515.68K-80.40%-5.24M-339.14%-2.07M-16.30%-800.38K
Operating gains losses -146.98%-28.81K101.45%919-16.05%6.11K104.92%6.82K-98.57%1.24K185.97%61.33K-268.94%-63.28K556.77%7.28K-798.44%-138.61K-6.77%86.99K
Depreciation and amortization 315.46%29.33K-26.19%7.47K123.32%39.67K108.08%9.35K196.57%13.14K59.35%7.06K129.52%10.12K245.56%17.76K-10.03%4.49K3,307.69%4.43K
Asset impairment expenditure ----------0------------------1.54M--------
Remuneration paid in stock --0-92.96%8.34K-89.36%169.35K-46.56%17.06K-95.22%17.06K100.17%16.88K-98.94%118.35K82.32%1.59M152.40%31.93K95.17%356.99K
Other non cashItems --854--1.04K--3.09K----------------------------
Change In working capital -190.41%-96.45K202.58%90.64K-9.40%-157.43K-100.76%-3.27K65.25%-172.49K-81.69%106.69K86.62%-88.36K-1,177.37%-143.9K413.11%430.45K-552.42%-496.36K
-Change in receivables -86.65%14.15K146.61%19.62K66.30%-41.02K-206.59%-78.57K-634.15%-76.43K379.41%106.03K110.99%7.96K-6,556.13%-121.7K-142.97%-25.63K-79.50%14.31K
-Change in prepaid assets --0--0224.22%17.34K984.76%127.24K---103.55K-134.07%-5.52K94.73%-832-56.85%-13.96K-61.58%-14.38K--0
-Change in payables and accrued expense -1,889.69%-110.6K174.38%71.02K-1,522.11%-133.76K-111.04%-51.94K101.47%7.48K-98.98%6.18K83.32%-95.48K-140.48%-8.25K1,318.79%470.46K-1,379.56%-510.67K
Cash from discontinued investing activities
Operating cash flow -107.54%-358.11K63.27%-197.94K16.58%-1.86M-118.46%-431.11K15.64%-715.67K-171.87%-172.55K51.82%-538.83K-10.75%-2.23M53.67%-197.34K-185.89%-848.33K
Investing cash flow
Cash flow from continuing investing activities 3.33%-369.03K71.44%-196.93K73.69%-1.38M88.11%-212.82K36.22%-95.95K82.50%-381.72K38.67%-689.51K-63.01%-5.25M4.58%-1.79M80.59%-150.44K
Net PPE purchase and sale 3.33%-369.03K71.44%-196.93K73.22%-1.4M88.11%-212.82K19.60%-120.95K82.50%-381.72K38.67%-689.51K-64.29%-5.25M3.30%-1.79M80.59%-150.44K
Net other investing changes ----------25K--0------------------------
Cash from discontinued investing activities
Investing cash flow 3.33%-369.03K71.44%-196.93K73.69%-1.38M88.11%-212.82K36.22%-95.95K82.50%-381.72K38.67%-689.51K-63.01%-5.25M4.58%-1.79M80.59%-150.44K
Financing cash flow
Cash flow from continuing financing activities 16.75K-101.03%-8.19K370.38%3.39M-104.31%-31K2.62M0793.5K-89.48%720K-89.23%720K0
Net issuance payments of debt ---8.25K---8.19K---49.11K----------0--0--0--------
Net common stock issuance --0--0--3.68M--0--2.86M--0--825K--0--0----
Net other financing activities ---------134.16%-245.94K--18.11K---232.55K--0---31.5K434.15%720K--------
Cash from discontinued financing activities
Financing cash flow --16.75K-101.03%-8.19K370.38%3.39M-104.31%-31K--2.62M--0--793.5K-89.48%720K-89.23%720K--0
Net cash flow
Beginning cash position 27.96%825.38K13.76%1.23M-86.21%1.08M-18.91%1.9M-97.29%90.74K-88.46%645.01K-86.21%1.08M25.94%7.83M-32.00%2.35M-26.03%3.35M
Current changes in cash -28.17%-710.38K7.31%-403.05K102.20%148.58K46.75%-674.93K281.48%1.81M75.30%-554.27K80.61%-434.84K-518.60%-6.75M-128.93%-1.27M6.80%-998.78K
End cash Position 26.72%114.99K27.96%825.38K13.76%1.23M13.76%1.23M-18.91%1.9M-97.29%90.74K-88.46%645.01K-86.21%1.08M-86.21%1.08M-32.00%2.35M
Free cash from -31.19%-727.14K67.85%-394.86K56.33%-3.26M67.60%-643.93K16.24%-836.62K75.30%-554.27K45.23%-1.23M-43.60%-7.47M12.72%-1.99M6.80%-998.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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