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 | 362.76% | -16.85% | 55.61% | -258.11% | 59.52% |
| Total Depreciation and Amortization | 100.00% | 0.00% | -46.43% | 366.67% | -53.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -732.15% | -259.57% | 116.67% | -3,473.24% | -156.35% |
| Change in Net Operating Assets | -25.39% | 75.74% | 149.21% | -239.03% | 21.44% |
| Cash from Operations | 26.35% | -6,145.45% | 99.85% | -2,105.90% | 141.69% |
| Capital Expenditure | -- | -- | -- | 181.63% | -444.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 642.86% | -- | -- | -50.00% | -- |
| Cash from Investing | 642.86% | -- | -- | 215.38% | -333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -- | -- | -- | 13,071.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.87% | -2,963.64% | -109.65% | 126.64% | 58.61% |