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ETI EnviroMetal Technologies Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Mar 3 13:31 ET
1.70MMarket Cap0.00P/E (TTM)

EnviroMetal Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
96.26%-14.29K
132.93%5.66K
83.39%-117.27K
63.51%-1.43M
70.77%-321.94K
57.84%-382.01K
98.13%-17.18K
28.47%-705.97K
-7.30%-3.91M
-326.52%-1.1M
Net income from continuing operations
42.61%-270.36K
56.98%-233.95K
46.62%-394.87K
84.73%-842.39K
159.14%912.34K
42.26%-471.13K
71.75%-543.84K
39.93%-739.76K
52.51%-5.52M
77.51%-1.54M
Operating gains losses
----
----
----
-111.81%-37.85K
-645.75%-40.45K
----
----
----
-79.08%320.59K
-99.07%7.41K
Depreciation and amortization
191.01%58.01K
-65.51%58.01K
-31.31%58.01K
-40.72%247.39K
134.16%58.47K
-16.22%-63.74K
-63.09%168.21K
-54.99%84.45K
-77.43%417.31K
-137.47%-171.16K
Remuneration paid in stock
--0
--0
--0
-99.16%3.69K
--0
--270
-99.49%2.19K
--1.23K
319.35%438.52K
-86.07%10.36K
Other non cashItems
-81.68%1.98K
-64.86%4.12K
-28.11%4.67K
-2,886.47%-1.07M
-3,750.86%-1.09M
--10.83K
--11.72K
-21.24%6.5K
118.85%38.23K
130.38%29.97K
Change In working capital
64.00%196.08K
-48.49%177.48K
468.09%214.93K
-31.35%267.25K
-124.53%-138.46K
188.60%119.56K
2,101.70%344.54K
-4.44%-58.39K
278.95%389.31K
-3.66%564.51K
-Change in receivables
-284.51%-15.55K
----
----
-134.95%-141.82K
-150.44%-120.36K
110.01%8.43K
----
----
224.60%405.76K
6,016.81%238.63K
-Change in inventory
----
----
--0
-99.29%26.8K
--0
----
----
-99.25%26.8K
186.74%3.78M
199.65%244.83K
-Change in prepaid assets
6,876.78%14.72K
83.85%-4.29K
-36.34%17.7K
-67.56%24.38K
-76.34%22.91K
101.61%211
1.34%-26.55K
51.82%27.81K
-22.66%75.14K
-23.69%96.82K
-Change in payables and accrued expense
134.06%196.9K
-112.39%-55.39K
274.54%197.22K
109.35%357.9K
-1,006.16%-60.35K
323.35%84.12K
308.19%447.12K
96.85%-113K
-219.04%-3.83M
102.65%6.66K
-Change in other working capital
----
----
----
----
----
--0
----
----
-103.32%-38.13K
-102.34%-22.43K
Cash from discontinued investing activities
-87.07%14.4K
111.36K
Operating cash flow
100.04%108
-26.19%-71.75K
83.39%-117.27K
63.51%-1.43M
64.27%-393.62K
70.13%-270.65K
93.80%-56.86K
28.47%-705.97K
-7.30%-3.91M
-326.53%-1.1M
Investing cash flow
Cash flow from continuing investing activities
-93.51%77.41K
0
0
111.08%45.7K
-397.52%-1.15M
2,932.01%1.19M
100.37%2.12K
101.91%3.58K
2.39%-412.58K
299.53%387.42K
Net PPE purchase and sale
--0
--0
--0
111.08%45.7K
-89.67%40K
--0
100.37%2.12K
101.91%3.58K
14.98%-412.58K
257.83%387.42K
Cash from discontinued investing activities
Investing cash flow
-99.17%685
-93.10%76.72K
--0
111.08%45.7K
-397.52%-1.15M
295.35%82.27K
295.19%1.11M
101.91%3.58K
2.39%-412.58K
299.53%387.42K
Financing cash flow
Cash flow from continuing financing activities
-3.70%-25.26K
-118.43%-24.96K
26.83%-24.35K
-103.88%-140.47K
-159.25%-218.21K
74.26%-24.35K
1,182.51%135.37K
-100.99%-33.28K
714.82%3.62M
284.34%368.25K
Net issuance payments of debt
-3.70%-25.26K
-145.07%-24.96K
26.83%-24.35K
-22.27%-140.47K
-289.18%-138.21K
74.02%-24.35K
--55.37K
64.66%-33.28K
69.90%-114.89K
177.56%73.05K
Net common stock issuance
----
----
----
--0
----
----
----
----
--3.56M
--0
Net other financing activities
----
----
----
----
----
--0
----
----
158.58%180.21K
379.60%295.2K
Cash from discontinued financing activities
Financing cash flow
-3.70%-25.26K
-118.43%-24.96K
26.83%-24.35K
-103.88%-140.47K
-159.25%-218.21K
74.26%-24.35K
1,182.51%135.37K
-100.99%-33.28K
714.82%3.62M
284.34%368.25K
Net cash flow
Beginning cash position
-95.51%39.68K
-43.96%128.67K
-53.09%201.28K
-45.33%429.04K
64.53%671.64K
-39.07%884.38K
-92.22%229.6K
-45.33%429.04K
-85.76%784.79K
-72.94%408.21K
Current changes in cash
88.50%-24.46K
-113.59%-88.99K
63.59%-72.61K
22.61%-227.76K
-880.73%-470.36K
79.60%-212.74K
143.68%654.78K
-109.12%-199.44K
93.68%-294.28K
109.24%60.25K
Effect of exchange rate changes
----
----
--0
--0
----
----
----
--0
11.45%-61.47K
44.77%-39.42K
End cash Position
-97.73%15.22K
-95.51%39.68K
-43.96%128.67K
-53.09%201.28K
-53.09%201.28K
64.53%671.64K
-39.07%884.38K
-92.22%229.6K
-45.33%429.04K
-45.33%429.04K
Free cash from
100.04%108
-26.19%-71.75K
83.39%-117.27K
66.99%-1.43M
44.88%-393.62K
71.46%-270.65K
96.18%-56.86K
39.91%-705.97K
-4.68%-4.32M
-185.67%-714.11K
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
--
--
--
--
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 96.26%-14.29K132.93%5.66K83.39%-117.27K63.51%-1.43M70.77%-321.94K57.84%-382.01K98.13%-17.18K28.47%-705.97K-7.30%-3.91M-326.52%-1.1M
Net income from continuing operations 42.61%-270.36K56.98%-233.95K46.62%-394.87K84.73%-842.39K159.14%912.34K42.26%-471.13K71.75%-543.84K39.93%-739.76K52.51%-5.52M77.51%-1.54M
Operating gains losses -------------111.81%-37.85K-645.75%-40.45K-------------79.08%320.59K-99.07%7.41K
Depreciation and amortization 191.01%58.01K-65.51%58.01K-31.31%58.01K-40.72%247.39K134.16%58.47K-16.22%-63.74K-63.09%168.21K-54.99%84.45K-77.43%417.31K-137.47%-171.16K
Remuneration paid in stock --0--0--0-99.16%3.69K--0--270-99.49%2.19K--1.23K319.35%438.52K-86.07%10.36K
Other non cashItems -81.68%1.98K-64.86%4.12K-28.11%4.67K-2,886.47%-1.07M-3,750.86%-1.09M--10.83K--11.72K-21.24%6.5K118.85%38.23K130.38%29.97K
Change In working capital 64.00%196.08K-48.49%177.48K468.09%214.93K-31.35%267.25K-124.53%-138.46K188.60%119.56K2,101.70%344.54K-4.44%-58.39K278.95%389.31K-3.66%564.51K
-Change in receivables -284.51%-15.55K---------134.95%-141.82K-150.44%-120.36K110.01%8.43K--------224.60%405.76K6,016.81%238.63K
-Change in inventory ----------0-99.29%26.8K--0---------99.25%26.8K186.74%3.78M199.65%244.83K
-Change in prepaid assets 6,876.78%14.72K83.85%-4.29K-36.34%17.7K-67.56%24.38K-76.34%22.91K101.61%2111.34%-26.55K51.82%27.81K-22.66%75.14K-23.69%96.82K
-Change in payables and accrued expense 134.06%196.9K-112.39%-55.39K274.54%197.22K109.35%357.9K-1,006.16%-60.35K323.35%84.12K308.19%447.12K96.85%-113K-219.04%-3.83M102.65%6.66K
-Change in other working capital ----------------------0---------103.32%-38.13K-102.34%-22.43K
Cash from discontinued investing activities -87.07%14.4K111.36K
Operating cash flow 100.04%108-26.19%-71.75K83.39%-117.27K63.51%-1.43M64.27%-393.62K70.13%-270.65K93.80%-56.86K28.47%-705.97K-7.30%-3.91M-326.53%-1.1M
Investing cash flow
Cash flow from continuing investing activities -93.51%77.41K00111.08%45.7K-397.52%-1.15M2,932.01%1.19M100.37%2.12K101.91%3.58K2.39%-412.58K299.53%387.42K
Net PPE purchase and sale --0--0--0111.08%45.7K-89.67%40K--0100.37%2.12K101.91%3.58K14.98%-412.58K257.83%387.42K
Cash from discontinued investing activities
Investing cash flow -99.17%685-93.10%76.72K--0111.08%45.7K-397.52%-1.15M295.35%82.27K295.19%1.11M101.91%3.58K2.39%-412.58K299.53%387.42K
Financing cash flow
Cash flow from continuing financing activities -3.70%-25.26K-118.43%-24.96K26.83%-24.35K-103.88%-140.47K-159.25%-218.21K74.26%-24.35K1,182.51%135.37K-100.99%-33.28K714.82%3.62M284.34%368.25K
Net issuance payments of debt -3.70%-25.26K-145.07%-24.96K26.83%-24.35K-22.27%-140.47K-289.18%-138.21K74.02%-24.35K--55.37K64.66%-33.28K69.90%-114.89K177.56%73.05K
Net common stock issuance --------------0------------------3.56M--0
Net other financing activities ----------------------0--------158.58%180.21K379.60%295.2K
Cash from discontinued financing activities
Financing cash flow -3.70%-25.26K-118.43%-24.96K26.83%-24.35K-103.88%-140.47K-159.25%-218.21K74.26%-24.35K1,182.51%135.37K-100.99%-33.28K714.82%3.62M284.34%368.25K
Net cash flow
Beginning cash position -95.51%39.68K-43.96%128.67K-53.09%201.28K-45.33%429.04K64.53%671.64K-39.07%884.38K-92.22%229.6K-45.33%429.04K-85.76%784.79K-72.94%408.21K
Current changes in cash 88.50%-24.46K-113.59%-88.99K63.59%-72.61K22.61%-227.76K-880.73%-470.36K79.60%-212.74K143.68%654.78K-109.12%-199.44K93.68%-294.28K109.24%60.25K
Effect of exchange rate changes ----------0--0--------------011.45%-61.47K44.77%-39.42K
End cash Position -97.73%15.22K-95.51%39.68K-43.96%128.67K-53.09%201.28K-53.09%201.28K64.53%671.64K-39.07%884.38K-92.22%229.6K-45.33%429.04K-45.33%429.04K
Free cash from 100.04%108-26.19%-71.75K83.39%-117.27K66.99%-1.43M44.88%-393.62K71.46%-270.65K96.18%-56.86K39.91%-705.97K-4.68%-4.32M-185.67%-714.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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