Also trades as: EMTRF (OTC) · $vol 0M
ECU.V TSXV
Element 29 Resources Inc.
1W: +3.4%
1M: +6.3%
3M: +17.1%
YTD: +54.2%
1Y: +270.0%
3Y: +1056.2%
5Y: +270.0%
C$1.87 ($1.31)
+0.06 (+3.31%)
Weekly Expected Move ±5.6%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1M
+29.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+59.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38K
-125.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$5M | -$2M | -$7M |
| Depreciation & Amort. | $0 | $5K | $18K | $40K | $59K |
| Stock-Based Comp. | $232K | $873K | $2M | $169K | $0 |
| Change in Working Capital | $29K | $13K | -$144K | -$157K | $97K |
| Other Non-Cash Items | $43K | $2K | $2M | $9K | $6M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$608K | -$3M | -$5M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $302K | $0 | $0 | $25K | $0 |
| Investing Cash Flow | -$306K | -$3M | -$5M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $0 | -$49K | -$25K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$609K | -$56K | $0 | -$246K | $0 |
| Financing Cash Flow | $8M | $7M | $720K | $3M | $4M |
| Net Change in Cash | $6M | $2M | -$7M | $149K | -$38K |
| Cash End of Period | $6M | $8M | $1M | $1M | $1M |
| Free Cash Flow | -$2M | -$5M | -$7M | -$3M | -$1M |