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Energy Transition Minerals Ltd (ETM)

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  • 0.067
  • 0.0000.00%
20min DelayNot Open Apr 24 16:00 AET
147.27MMarket Cap-9.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Transition Minerals Ltd (ETM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-62.26%20K
-97.39%53K
3,598.18%2.03M
-54.55%55K
1,412.50%121K
-86.89%8K
-32.97%61K
102.22%91K
104.55%45K
Revenue from customers
----
-62.26%20K
-66.67%53K
189.09%159K
1,275.00%55K
-50.00%4K
-86.89%8K
-32.97%61K
102.22%91K
104.55%45K
Other cash income from operating activities
----
----
----
--1.88M
----
--117K
----
----
----
----
Cash paid
-62.47%-6.25M
46.00%-3.85M
-0.30%-7.12M
-112.38%-7.1M
-108.68%-3.34M
21.28%-1.6M
15.07%-2.04M
-25.45%-2.4M
13.22%-1.91M
0.81%-2.2M
Payments to suppliers for goods and services
-88.62%-5.59M
36.45%-2.96M
13.51%-4.66M
-61.14%-5.39M
-108.68%-3.34M
21.28%-1.6M
15.07%-2.04M
-25.45%-2.4M
13.22%-1.91M
0.81%-2.2M
Other cash payments from operating activities
25.11%-662K
64.09%-884K
-43.72%-2.46M
---1.71M
----
----
----
----
----
----
Direct interest paid
90.00%-1K
73.68%-10K
-18.75%-38K
-10.34%-32K
-20.83%-29K
---24K
----
----
----
----
Operating cash flow
-62.92%-6.25M
46.03%-3.84M
-39.39%-7.11M
-53.69%-5.1M
-120.40%-3.32M
25.75%-1.51M
13.19%-2.03M
-28.37%-2.34M
15.63%-1.82M
1.87%-2.16M
Investing cash flow
Cash flow from continuing investing activities
-188.61%-1.27M
67.17%-439K
-2,128.33%-1.34M
98.01%-60K
-21.62%-3.02M
-1.14%-2.48M
36.83%-2.46M
-53.86%-3.89M
-101.19%-2.53M
70.43%-1.26M
Capital expenditure reported
62.94%-351K
34.69%-947K
-906.94%-1.45M
95.35%-144K
-24.68%-3.1M
0.88%-2.48M
36.33%-2.51M
-53.33%-3.94M
-28.29%-2.57M
63.05%-2M
Net PPE purchase and sale
---226K
----
-514.29%-172K
-100.00%-28K
66.67%-14K
-281.82%-42K
8.33%-11K
---12K
----
----
Net intangibles purchas and sale
---1.54M
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
---50K
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
77.56%902K
78.25%508K
154.46%285K
24.44%112K
114.29%90K
-31.15%42K
1.67%61K
50.00%60K
8.11%40K
-63.37%37K
Net other investing changes
----
----
----
----
----
----
----
----
----
-34.14%708K
Cash from discontinued investing activities
Investing cash flow
-188.61%-1.27M
67.17%-439K
-2,128.33%-1.34M
98.01%-60K
-21.62%-3.02M
-1.14%-2.48M
36.83%-2.46M
-53.86%-3.89M
-101.19%-2.53M
70.43%-1.26M
Financing cash flow
Cash flow from continuing financing activities
24,103.54%27.35M
131.22%113K
-81.00%-362K
-195.69%-200K
-99.34%209K
398.87%31.83M
191.06%6.38M
-74.81%2.19M
22.83%8.7M
97.77%7.08M
Net common stock issuance
18,379.73%27.35M
--148K
----
----
-98.84%372K
387.61%31.99M
199.32%6.56M
-74.81%2.19M
22.83%8.7M
97.77%7.08M
Net other financing activities
----
95.17%-35K
-81.00%-724K
-22.70%-400K
0.61%-326K
9.39%-328K
---362K
----
----
----
Cash from discontinued financing activities
Financing cash flow
24,103.54%27.35M
131.22%113K
-81.00%-362K
-195.69%-200K
-99.34%209K
398.87%31.83M
191.06%6.38M
-74.81%2.19M
22.83%8.7M
97.77%7.08M
Net cash flow
Beginning cash position
-25.77%11.99M
-35.29%16.15M
-17.68%24.95M
-16.82%30.31M
323.75%36.44M
28.30%8.6M
-37.56%6.7M
68.28%10.73M
135.70%6.38M
-51.41%2.71M
Current changes in cash
576.69%19.84M
52.74%-4.16M
-64.33%-8.81M
12.58%-5.36M
-122.02%-6.13M
1,367.53%27.84M
147.06%1.9M
-192.56%-4.03M
18.60%4.36M
228.26%3.67M
End cash Position
165.50%31.82M
-25.77%11.99M
-35.29%16.15M
-17.68%24.95M
-16.82%30.31M
323.75%36.44M
28.30%8.6M
-37.56%6.7M
68.28%10.73M
135.70%6.38M
Free cash from
-74.97%-8.37M
45.21%-4.78M
-65.62%-8.73M
18.01%-5.27M
-59.46%-6.43M
11.29%-4.03M
27.68%-4.54M
-43.25%-6.28M
-5.51%-4.39M
45.45%-4.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -62.26%20K-97.39%53K3,598.18%2.03M-54.55%55K1,412.50%121K-86.89%8K-32.97%61K102.22%91K104.55%45K
Revenue from customers -----62.26%20K-66.67%53K189.09%159K1,275.00%55K-50.00%4K-86.89%8K-32.97%61K102.22%91K104.55%45K
Other cash income from operating activities --------------1.88M------117K----------------
Cash paid -62.47%-6.25M46.00%-3.85M-0.30%-7.12M-112.38%-7.1M-108.68%-3.34M21.28%-1.6M15.07%-2.04M-25.45%-2.4M13.22%-1.91M0.81%-2.2M
Payments to suppliers for goods and services -88.62%-5.59M36.45%-2.96M13.51%-4.66M-61.14%-5.39M-108.68%-3.34M21.28%-1.6M15.07%-2.04M-25.45%-2.4M13.22%-1.91M0.81%-2.2M
Other cash payments from operating activities 25.11%-662K64.09%-884K-43.72%-2.46M---1.71M------------------------
Direct interest paid 90.00%-1K73.68%-10K-18.75%-38K-10.34%-32K-20.83%-29K---24K----------------
Operating cash flow -62.92%-6.25M46.03%-3.84M-39.39%-7.11M-53.69%-5.1M-120.40%-3.32M25.75%-1.51M13.19%-2.03M-28.37%-2.34M15.63%-1.82M1.87%-2.16M
Investing cash flow
Cash flow from continuing investing activities -188.61%-1.27M67.17%-439K-2,128.33%-1.34M98.01%-60K-21.62%-3.02M-1.14%-2.48M36.83%-2.46M-53.86%-3.89M-101.19%-2.53M70.43%-1.26M
Capital expenditure reported 62.94%-351K34.69%-947K-906.94%-1.45M95.35%-144K-24.68%-3.1M0.88%-2.48M36.33%-2.51M-53.33%-3.94M-28.29%-2.57M63.05%-2M
Net PPE purchase and sale ---226K-----514.29%-172K-100.00%-28K66.67%-14K-281.82%-42K8.33%-11K---12K--------
Net intangibles purchas and sale ---1.54M------------------------------------
Net investment purchase and sale ---50K------------------------------------
Interest received (cash flow from investment activities) 77.56%902K78.25%508K154.46%285K24.44%112K114.29%90K-31.15%42K1.67%61K50.00%60K8.11%40K-63.37%37K
Net other investing changes -------------------------------------34.14%708K
Cash from discontinued investing activities
Investing cash flow -188.61%-1.27M67.17%-439K-2,128.33%-1.34M98.01%-60K-21.62%-3.02M-1.14%-2.48M36.83%-2.46M-53.86%-3.89M-101.19%-2.53M70.43%-1.26M
Financing cash flow
Cash flow from continuing financing activities 24,103.54%27.35M131.22%113K-81.00%-362K-195.69%-200K-99.34%209K398.87%31.83M191.06%6.38M-74.81%2.19M22.83%8.7M97.77%7.08M
Net common stock issuance 18,379.73%27.35M--148K---------98.84%372K387.61%31.99M199.32%6.56M-74.81%2.19M22.83%8.7M97.77%7.08M
Net other financing activities ----95.17%-35K-81.00%-724K-22.70%-400K0.61%-326K9.39%-328K---362K------------
Cash from discontinued financing activities
Financing cash flow 24,103.54%27.35M131.22%113K-81.00%-362K-195.69%-200K-99.34%209K398.87%31.83M191.06%6.38M-74.81%2.19M22.83%8.7M97.77%7.08M
Net cash flow
Beginning cash position -25.77%11.99M-35.29%16.15M-17.68%24.95M-16.82%30.31M323.75%36.44M28.30%8.6M-37.56%6.7M68.28%10.73M135.70%6.38M-51.41%2.71M
Current changes in cash 576.69%19.84M52.74%-4.16M-64.33%-8.81M12.58%-5.36M-122.02%-6.13M1,367.53%27.84M147.06%1.9M-192.56%-4.03M18.60%4.36M228.26%3.67M
End cash Position 165.50%31.82M-25.77%11.99M-35.29%16.15M-17.68%24.95M-16.82%30.31M323.75%36.44M28.30%8.6M-37.56%6.7M68.28%10.73M135.70%6.38M
Free cash from -74.97%-8.37M45.21%-4.78M-65.62%-8.73M18.01%-5.27M-59.46%-6.43M11.29%-4.03M27.68%-4.54M-43.25%-6.28M-5.51%-4.39M45.45%-4.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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