Emergent Metals Corp.
EGMCF
$0.0557
$0.00479.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.53M | -956.80K | -826.30K | -302.30K |
| Total Depreciation and Amortization | 10.50K | 15.80K | 20.40K | 23.50K | 24.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.70K | -7.00K | -628.70K | -952.70K | -1.49M |
| Change in Net Operating Assets | 1.02M | 898.80K | 1.07M | 656.70K | 100.80K |
| Cash from Operations | -289.60K | -618.30K | -497.10K | -1.10M | -1.67M |
| Capital Expenditure | -248.90K | -160.90K | -185.50K | -53.00K | -57.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 107.20K | 300.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.60K | 246.40K | 115.30K | 247.80K | 437.70K |
| Cash from Investing | 69.70K | 192.70K | 229.70K | 194.70K | 380.00K |
| Total Debt Issued | 26.30K | 26.30K | 26.30K | 26.30K | -- |
| Total Debt Repaid | -5.70K | -10.00K | -13.60K | -18.10K | -19.90K |
| Issuance of Common Stock | 227.90K | 316.90K | 354.80K | 431.40K | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40K | 1.30K | 300.00 | 300.00 | 1.90K |
| Cash from Financing | 245.10K | 334.40K | 367.70K | 439.80K | 1.32M |
| Foreign Exchange rate Adjustments | 300.00 | 0.00 | 200.00 | 0.00 | -28.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 114.50K | -- | -- | -- |
| Net Change in Cash | 25.60K | 23.50K | 100.70K | -463.50K | 2.60K |
