ELEMENT 29 RESOURCES INC (ECU.CA) Stock Cash Flow
Canada - TSX-V:ECU - CA28619M1059 - Common Stock
1 CAD
+0.13 (+14.94%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.89M | -7.15M | -1.92M | -5.24M | -2.91M | |||
| Depreciation Amortization | 57.00K | 58.90K | 39.70K | 17.80K | 5.10K | |||
| Change In Working Capital | 267.30K | 97.10K | -157.40K | -143.90K | 13.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.33M | 5.68M | 178.50K | 3.14M | 876.00K | |||
| OPERATING CASH FLOW | -1.23M | -1.31M | -1.86M | -2.23M | -2.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.24M | -2.31M | -1.41M | -5.25M | -3.19M | |||
| Other Investing Activity | N/A | 0.00 | 25.00K | 0.00 | -25.00K | |||
| INVESTING CASH FLOW | -3.24M | -2.31M | -1.38M | -5.25M | -3.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.40K | -24.80K | -49.10K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 4.81M | 3.74M | 3.68M | 0.00 | 7.06M | |||
| Other Financing Activity | N/A | -133.60K | -245.90K | 720.00K | -215.50K | |||
| FINANCING CASH FLOW | 4.66M | 3.58M | 3.39M | 720.00K | 6.84M | |||
| CHANGE IN CASH | 187.40K | -38.40K | 148.60K | -6.75M | 1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.23M | -1.31M | -1.86M | -2.23M | -2.01M | |||
| Capital Expenditure | -3.24M | -2.31M | -1.41M | -5.25M | -3.19M | |||
| FREE CASH FLOW | -4.47M | -3.62M | -3.26M | -7.47M | -5.20M | |||
All data in CAD