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 | -258.11% | 59.52% | -825.99% | 102.82% | -166.29% |
| Total Depreciation and Amortization | 366.67% | -53.85% | -53.57% | -51.72% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,657.69% | -120.47% | 105.79% | -270.66% | 80.73% |
| Change in Net Operating Assets | -172.14% | 1,959.38% | 18.47% | -101.94% | 585.18% |
| Cash from Operations | -561.90% | 177.30% | 2.20% | -415.11% | 77.20% |
| Capital Expenditure | 181.63% | -444.44% | 86.46% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.88% | -- | -- | -- | -100.56% |
| Cash from Investing | 215.38% | -333.33% | -110.77% | 12,035.71% | -103.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -32.56% |
| Issuance of Common Stock | -- | -- | -- | -- | 156.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | 700.00% |
| Cash from Financing | 13,071.43% | -- | -- | -- | 195.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 126.64% | 58.61% | -176.47% | -117.88% | 565.92% |