US Stock MarketDetailed Quotes

EMTRF ELEMENT 29 RESOURCES INC

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0.379
-0.002-0.47%

15min DelayClose Dec 20 16:00 ET

0.388
+0.009+2.30%

Post 16:00 ET

45.39MMarket Cap-7.73P/E (TTM)

ELEMENT 29 RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.50%-196.78K

-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

Net income from continuing operations

-57.93%-907.5K

-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

Operating gains losses

4.99%1.31K

-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

Depreciation and amortization

-16.46%10.98K

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

Other non cash items

--666

--854

--1.04K

--3.09K

----

Change In working capital

224.07%214.02K

-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

-Change in receivables

253.12%117.03K

-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

-Change in prepaid assets

--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

-Change in payables and accrued expense

1,196.04%96.98K

-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

Cash from discontinued investing activities

Operating cash flow

72.50%-196.78K

-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

Investing cash flow

Cash flow from continuing investing activities

-407.36%-486.81K

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

Net PPE purchase and sale

-302.49%-486.81K

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

Net other investing changes

----

--25K

--0

----

Cash from discontinued investing activities

Investing cash flow

-407.36%-486.81K

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

Financing cash flow

Cash flow from continuing financing activities

19.74%3.14M

16.75K

-101.03%-8.19K

370.38%3.39M

-104.31%-31K

2.62M

793.5K

-89.48%720K

-89.23%720K

Net issuance payments of debt

---8.37K

---8.25K

---8.19K

---49.11K

--0

----

Net common stock issuance

14.28%3.26M

--0

--3.68M

--0

--2.86M

--0

--825K

--0

Proceeds from stock option exercised by employees

--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

19.74%3.14M

--16.75K

-101.03%-8.19K

370.38%3.39M

-104.31%-31K

--2.62M

--0

--793.5K

-89.48%720K

-89.23%720K

Net cash flow

Beginning cash position

26.72%114.99K

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

Current changes in cash

35.64%2.46M

-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

End cash Position

35.21%2.57M

26.72%114.99K

27.96%825.38K

13.76%1.23M

-18.91%1.9M

-97.29%90.74K

-88.46%645.01K

-86.21%1.08M

Free cash flow

18.29%-683.59K

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.50%-196.78K	-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
Net income from continuing operations	-57.93%-907.5K	-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
Operating gains losses	4.99%1.31K	-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
Depreciation and amortization	-16.46%10.98K	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
Other non cash items	--666	--854	--1.04K	--3.09K	----	----	----	----	----	----
Change In working capital	224.07%214.02K	-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
-Change in receivables	253.12%117.03K	-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
-Change in prepaid assets	--0	--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
-Change in payables and accrued expense	1,196.04%96.98K	-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
Cash from discontinued investing activities
Operating cash flow	72.50%-196.78K	-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
Investing cash flow
Cash flow from continuing investing activities	-407.36%-486.81K	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
Net PPE purchase and sale	-302.49%-486.81K	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
Net other investing changes	----	----	----	--25K	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-407.36%-486.81K	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
Financing cash flow
Cash flow from continuing financing activities	19.74%3.14M	16.75K	-101.03%-8.19K	370.38%3.39M	-104.31%-31K	2.62M	0	793.5K	-89.48%720K	-89.23%720K
Net issuance payments of debt	---8.37K	---8.25K	---8.19K	---49.11K	---49.11K	--0	--0	--0	--0	----
Net common stock issuance	14.28%3.26M	--0	--0	--3.68M	--0	--2.86M	--0	--825K	--0	--0
Proceeds from stock option exercised by employees	--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	19.74%3.14M	--16.75K	-101.03%-8.19K	370.38%3.39M	-104.31%-31K	--2.62M	--0	--793.5K	-89.48%720K	-89.23%720K
Net cash flow
Beginning cash position	26.72%114.99K	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
Current changes in cash	35.64%2.46M	-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
End cash Position	35.21%2.57M	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
Free cash flow	18.29%-683.59K	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data