Emergent Metals Corp.
EGMCF
$0.0288
-$0.0005-1.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -653.50K | -703.40K | -546.30K | -1.24M | -1.53M |
| Total Depreciation and Amortization | 6.40K | 6.20K | 7.50K | 10.50K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.50K | -201.40K | -463.00K | -80.80K | -7.10K |
| Change in Net Operating Assets | 299.30K | 252.50K | 152.30K | 1.13M | 1.01M |
| Cash from Operations | -629.30K | -646.00K | -849.40K | -175.00K | -503.70K |
| Capital Expenditure | -18.00K | -36.00K | -168.90K | -248.90K | -160.90K |
| Sale of Property, Plant, and Equipment | -300.00K | -300.00K | -300.00K | -300.00K | -192.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.00K | 330.00K | 630.00K | 618.60K | 546.40K |
| Cash from Investing | 47.00K | -6.00K | 161.10K | 69.70K | 192.70K |
| Total Debt Issued | -- | -- | -- | 26.30K | 26.30K |
| Total Debt Repaid | -26.60K | -26.60K | -26.60K | -5.70K | -10.00K |
| Issuance of Common Stock | 657.30K | 657.30K | 657.30K | 227.90K | 316.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3.70K | 1.00K |
| Cash from Financing | 630.70K | 630.70K | 630.70K | 244.80K | 334.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 300.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -114.50K | -114.50K | -114.50K | -114.20K | 300.00 |
| Net Change in Cash | -66.20K | -135.90K | -172.20K | 25.60K | 23.50K |