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Element 29 Resources Inc. (FRA:2IK)
Germany flag Germany · Delayed Price · Currency is EUR
0.590
-0.005 (-0.84%)
At close: Dec 5, 2025

Element 29 Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-2.38-7.15-1.92-5.24-2.91-2.08
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Depreciation & Amortization
0.060.060.040.020.01-
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Loss (Gain) From Sale of Assets
--0.02---
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Asset Writedown & Restructuring Costs
-5.13-1.54--
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Stock-Based Compensation
1.090.610.171.590.870.23
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Other Operating Activities
-0.05-0.07-0.010.0100.04
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Change in Accounts Receivable
-0.230.12-0.04-0.120-0.02
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Change in Accounts Payable
-0-0.01-0.13-0.010.020.05
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Change in Other Net Operating Assets
--0.020.02-0.01-0.01-
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Operating Cash Flow
-1.51-1.31-1.86-2.23-2.01-1.78
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Capital Expenditures
-3.27-2.31-1.4-5.25-3.19-0.61
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Other Investing Activities
--0.03--0.030.3
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Investing Cash Flow
-3.27-2.31-1.38-5.25-3.22-0.31
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Short-Term Debt Issued
-----1.5
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Long-Term Debt Issued
-----0.34
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Total Debt Issued
-----1.84
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Long-Term Debt Repaid
--0.02-0.05---
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Net Debt Issued (Repaid)
-0.03-0.02-0.05--1.84
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Issuance of Common Stock
12.183.743.680.727.066.7
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Other Financing Activities
-0.31-0.13-0.25--0.22-0.65
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Financing Cash Flow
11.853.583.390.726.847.88
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Net Cash Flow
7.07-0.040.15-6.751.615.8
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Free Cash Flow
-4.78-3.62-3.26-7.47-5.2-2.39
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Free Cash Flow Per Share
-0.04-0.03-0.04-0.09-0.08-0.05
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Cash Interest Paid
-----0.02
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Levered Free Cash Flow
-3.63-2.14-2.36-6.03-3.2-3.26
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Unlevered Free Cash Flow
-3.62-2.13-2.36-6.03-3.2-2.96
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Change in Working Capital
-0.230.1-0.16-0.140.010.03
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Source: S&P Capital IQ. Standard template. Financial Sources.