Emergent Metals Corp.
EGMCF
$0.03
$0.0010.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 397.30K | -151.20K | -129.40K | -291.50K | -81.40K |
| Total Depreciation and Amortization | 3.00K | 1.50K | 1.50K | 2.80K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -561.70K | -67.50K | 42.30K | -253.70K | -7.10K |
| Change in Net Operating Assets | 110.80K | 148.50K | 84.50K | -171.70K | 123.50K |
| Cash from Operations | -50.60K | -68.70K | -1.10K | -714.10K | 35.60K |
| Capital Expenditure | -- | -- | -- | 80.00K | -98.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.00K | 35.00K | -- | 10.00K | 20.00K |
| Cash from Investing | 260.00K | 35.00K | -- | 90.00K | -78.00K |
| Total Debt Issued | 21.40K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -26.60K | -- |
| Issuance of Common Stock | -- | -- | -- | 657.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.90K | -4.90K |
| Cash from Financing | 21.40K | -- | -- | 635.60K | -4.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.80K | -33.70K | -1.10K | 11.40K | -42.80K |