Also trades as: ETM.AX (ASX) · $vol 0M
GDLNF OTC
Energy Transition Minerals Ltd
1W: -20.8%
1M: -15.1%
3M: -9.7%
YTD: -49.9%
1Y: -28.0%
3Y: +32.4%
5Y: -58.6%
$0.03
-0.00 (-1.19%)
Weekly Expected Move ±30.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-39.3% ▼
Capital Expenditures
$226K
+76.1% ▲
5Y CAGR: -38.3%
Free Cash Flow
-$6M
-16.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+597.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$93M | -$6M | -$6M | $0 | -$12M |
| Depreciation & Amort. | $251K | $268K | $0 | $0 | $99K |
| Stock-Based Comp. | -$149K | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$677K | -$685K | -$1M | $162K | $5M |
| Other Non-Cash Items | $91M | $6M | $3M | -$4M | $2M |
| Operating Cash Flow | -$3M | -$6M | -$7M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$172K | -$2M | -$947K | -$577K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $90K | $112K | $285K | $508K | -$2M |
| Investing Cash Flow | -$3M | -$60K | -$1M | -$439K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$163K | -$200K | -$362K | -$35K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $209K | -$200K | -$362K | $113K | $27M |
| Net Change in Cash | -$6M | -$5M | -$9M | -$4M | $21M |
| Cash End of Period | $30M | $25M | $16M | $12M | $32M |
| Free Cash Flow | -$6M | -$6M | -$9M | -$5M | -$6M |