Emergent Metals Corp. EGMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.23% | 38.02% | 154.48% | 588.08% | 24.81% |
| Total Depreciation and Amortization | 280.00% | 346.67% | -100.00% | 400.00% | 15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.89% | -371.39% | -30.00% | -7,811.27% | -635.71% |
| Change in Net Operating Assets | 32.26% | -335.74% | -22.89% | -10.28% | 46.02% |
| Cash from Operations | -131.15% | -35,136.36% | 46.98% | -242.13% | 19.56% |
| Capital Expenditure | -- | -- | -318.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | -- | 400.00% | 1,200.00% | -- |
| Cash from Investing | -142.86% | -- | -238.89% | 433.33% | 294.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -64.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -22.51% | 536.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 222.22% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.44% | 2,063.64% | -128.95% | 639.25% | 67.41% |