Emergent Metals Corp.
EGMCF
$0.0371
-$0.0008-2.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -291.50K | -81.40K | -201.10K | 27.70K | -983.40K |
| Total Depreciation and Amortization | 2.80K | 600.00 | 1.30K | 2.80K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.70K | -2.60K | 12.70K | -219.30K | 128.50K |
| Change in Net Operating Assets | -171.70K | 238.00K | -12.80K | -15.70K | 809.20K |
| Cash from Operations | -714.10K | 154.60K | -200.00K | -204.50K | -39.70K |
| Capital Expenditure | 80.00K | -98.00K | -18.00K | -132.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -300.00K | 0.00 | 300.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | 320.00K | -- | -- | -1.40K |
| Cash from Investing | 90.00K | -78.00K | -18.00K | 167.10K | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | 26.30K |
| Total Debt Repaid | -26.60K | -- | -- | -- | -5.70K |
| Issuance of Common Stock | 657.30K | -- | -- | -- | 227.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.90K | -4.90K | -- | -- | 1.20K |
| Cash from Financing | 635.60K | -4.90K | -- | -- | 249.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -114.50K | 114.50K | -- | 300.00 |
| Net Change in Cash | 11.40K | -42.80K | -103.40K | -37.40K | 209.20K |