Element 29 Resources Inc (ECU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 59 | 40 | 18 | 5 |
| Accounts receivable | -108 | 123 | -41 | -122 | 2 |
| Other Working Capital | 4 | 97 | -157 | -144 | 13 |
| Other Operating Activity | -1,302 | -1,594 | -1,699 | -1,980 | -2,032 |
| Operating Cash Flow | $-1,351 | $-1,314 | $-1,858 | $-2,227 | $-2,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,677 | -2,308 | -1,405 | -5,246 | -3,193 |
| Other Investing Activity | 0 | 0 | 25 | 0 | -25 |
| Investing Cash Flow | $-3,677 | $-2,308 | $-1,380 | $-5,246 | $-3,218 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -25 | -49 | N/A | N/A |
| Common Stock Issued | 6,325 | 3,265 | 3,682 | 0 | 6,899 |
| Other Financing Activity | 5,120 | 344 | -246 | 720 | -56 |
| Financing Cash Flow | $11,410 | $3,584 | $3,387 | $720 | $6,842 |
| Beginning Cash Position | 1,190 | 1,228 | 1,080 | 7,833 | 6,220 |
| End Cash Position | 7,573 | 1,190 | 1,228 | 1,080 | 7,833 |
| Net Cash Flow | $6,383 | $-38 | $149 | $-6,753 | $1,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,351 | -1,314 | -1,858 | -2,227 | -2,011 |
| Capital Expenditure | -3,677 | -2,308 | -1,405 | -5,246 | -3,193 |
| Free Cash Flow | -5,028 | -3,622 | -3,263 | -7,473 | -5,204 |