Element 29 Resources Inc. (TSXV:ECU)
Canada flag Canada · Delayed Price · Currency is CAD
1.760
+0.060 (3.53%)
Aug 14, 2026, 3:59 PM EST

Element 29 Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.49-1.94-1.49-1.37-3.1-2.27
Net Income
-2.26-2.57-7.15-1.92-5.24-2.91
Earnings Per Share
-0.02-0.02-0.06-0.02-0.07-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.947.581.221.231.17.84
Total Debt
0.070.080.010.040.040.04
Net Cash (Debt)
4.877.51.21.191.067.8
Net Cash Growth
276.19%524.14%0.98%12.00%-86.38%26.25%
Net Cash Per Share
0.030.060.010.010.010.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.25-1.35-1.31-1.86-2.23-2.01
Capital Expenditures
-5.81-3.68-2.31-1.4-5.25-3.19
Free Cash Flow
-7.06-5.03-3.62-3.26-7.47-5.2
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.