OTC Markets OTCPK - Delayed Quote USD
Energy Transition Minerals Ltd (GDLNF)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
-7,106.0000
-7,106.0000
-5,098.0000
-3,317.0000
-1,505.0000
--
Investing Cash Flow
-1,337.0000
-1,337.0000
-60.0000
-3,021.0000
-2,484.0000
--
Financing Cash Flow
-362.0000
-362.0000
-200.0000
209.0000
31,828.0000
--
End Cash Position
16,146.0000
16,146.0000
24,951.0000
30,309.0000
36,438.0000
--
Interest Paid Supplemental Data
38.0000
38.0000
32.0000
29.0000
24.0000
--
Capital Expenditure
-1,622.0000
-1,622.0000
-172.0000
-3,111.0000
-2,526.0000
--
Issuance of Capital Stock
--
--
--
372.0000
31,992.0000
6,561.0000
Free Cash Flow
-8,728.0000
-8,728.0000
-5,270.0000
-6,428.0000
-4,031.0000
--
12/31/2019 - 1/5/2010
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