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 | 70.36% | 77.96% | -154.62% | -82.49% | -114.06% |
| Total Depreciation and Amortization | -51.72% | -89.83% | -77.97% | -52.54% | -10.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.43% | -103.66% | 102.09% | 59.64% | 131.29% |
| Change in Net Operating Assets | -121.22% | 101.52% | -108.21% | 96.32% | 219.46% |
| Cash from Operations | -1,698.74% | 188.80% | -153.81% | 74.62% | 93.50% |
| Capital Expenditure | -- | -880.00% | 57.75% | -33,125.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -55.60% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 814.29% | 29.14% | -- | -- | -100.74% |
| Cash from Investing | 6,528.57% | -273.33% | -194.74% | 26.50% | -100.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.67% | -- | -- | -- | 24.00% |
| Issuance of Common Stock | 188.42% | -- | -- | -- | -79.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 308.33% | -2,350.00% | -- | -- | -61.29% |
| Cash from Financing | 154.55% | -105.81% | -- | -- | -77.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 101.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.55% | 4.68% | -294.66% | 93.78% | -69.02% |