Emergent Metals Corp.
EGMCF
$0.0557
$0.00479.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.52% | -825.99% | 102.82% | -166.29% | -200.30% |
| Total Depreciation and Amortization | -53.85% | -53.57% | -51.72% | -1.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.47% | 105.79% | -270.66% | 80.73% | 111.67% |
| Change in Net Operating Assets | 1,959.38% | 18.47% | -101.94% | 585.18% | -24.29% |
| Cash from Operations | 177.30% | 2.20% | -415.11% | 77.20% | -120.94% |
| Capital Expenditure | -444.44% | 86.46% | -- | 100.00% | 76.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.56% | 289.02% |
| Cash from Investing | -333.33% | -110.77% | 12,035.71% | -103.11% | 136.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -32.56% | -19.44% |
| Issuance of Common Stock | -- | -- | -- | 156.07% | 134.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 850.00% | 80.00% |
| Cash from Financing | -- | -- | -- | 196.21% | 153.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 58.61% | -176.47% | -117.88% | 565.92% | -71.37% |
