D
Emergent Metals Corp. EGMCF
$0.05 $0.00-0.60% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 38.02% 154.48% 588.08% 24.81% -567.15%
Total Depreciation and Amortization 346.67% -100.00% 400.00% 15.38% -46.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -371.39% -30.00% -7,811.27% -635.71% 119.29%
Change in Net Operating Assets -335.74% -22.89% -10.28% 46.02% 638.22%
Cash from Operations -35,136.36% 46.98% -242.13% 19.56% 99.46%
Capital Expenditure -- -318.75% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 400.00% 1,200.00% -- --
Cash from Investing -- -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 2,063.64% -128.95% 639.25% 67.41% 97.06%