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 | 588.08% | 24.81% | -567.15% | 70.36% | 77.96% |
| Total Depreciation and Amortization | 400.00% | 15.38% | -46.43% | -51.72% | -89.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,811.27% | -635.71% | 119.29% | -297.43% | -109.99% |
| Change in Net Operating Assets | -10.28% | 46.02% | 638.22% | -121.22% | 4.57% |
| Cash from Operations | -242.13% | 19.56% | 99.46% | -1,698.74% | 120.45% |
| Capital Expenditure | -- | -- | -- | -- | -880.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,200.00% | -- | -- | 814.29% | -91.93% |
| Cash from Investing | 433.33% | 294.44% | -- | 6,528.57% | -273.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -366.67% | -- |
| Issuance of Common Stock | -- | -- | -- | 188.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 308.33% | -2,350.00% |
| Cash from Financing | 536.73% | -- | -- | 154.55% | -105.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.25% | 67.41% | 97.06% | -94.55% | 4.68% |