Emergent Metals Corp.
EGMCF
$0.05
$0.00-0.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.20K | 158.80K | 397.30K | -151.20K | -129.40K |
| Total Depreciation and Amortization | 6.70K | 0.00 | 3.00K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.80K | -324.10K | -561.70K | -67.50K | 42.30K |
| Change in Net Operating Assets | -199.20K | -211.00K | 110.80K | 148.50K | 84.50K |
| Cash from Operations | -387.60K | -376.30K | -50.60K | -68.70K | -1.10K |
| Capital Expenditure | -- | -175.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00K | 260.00K | 35.00K | -- |
| Cash from Investing | -- | -125.00K | 260.00K | 35.00K | -- |
| Total Debt Issued | -- | 261.50K | 21.40K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 638.40K | 231.00K | -- | -- | -- |
| Repurchase of Common Stock | -231.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 407.40K | 492.50K | 21.40K | -- | -- |
| Foreign Exchange rate Adjustments | 1.70K | 5.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.60K | -3.30K | 230.80K | -33.70K | -1.10K |