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OTC Markets OTCPK - Delayed Quote USD

Energy Transition Minerals Ltd (GDLNF)

0.0500
-0.0001
(-0.20%)
As of April 23 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-3,835
-3,835
-7,106
-5,098
-3,317
Investing Cash Flow
-439
-439
-1,337
-60
-3,021
Financing Cash Flow
113
113
-362
-200
209
End Cash Position
11,985
11,985
16,146
24,951
30,309
Interest Paid Supplemental Data
10
10
38
32
29
Capital Expenditure
-947
-947
-1,622
-172
-3,111
Issuance of Capital Stock
148
148
--
--
372
Free Cash Flow
-4,782
-4,782
-8,728
-5,270
-6,428
12/31/2021 - 1/5/2010

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