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 | -174.80K | -653.50K | -703.40K | -546.30K | -1.24M |
| Total Depreciation and Amortization | 8.80K | 6.40K | 6.20K | 7.50K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -840.60K | -286.00K | -205.90K | -467.50K | -85.30K |
| Change in Net Operating Assets | 172.10K | 184.80K | 138.00K | 37.80K | 1.02M |
| Cash from Operations | -834.50K | -748.30K | -765.00K | -968.40K | -294.00K |
| Capital Expenditure | 80.00K | -18.00K | -36.00K | -168.90K | -248.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.00K | 65.00K | 30.00K | 330.00K | 318.60K |
| Cash from Investing | 385.00K | 47.00K | -6.00K | 161.10K | 69.70K |
| Total Debt Issued | 21.40K | -- | -- | -- | 26.30K |
| Total Debt Repaid | -26.60K | -26.60K | -26.60K | -26.60K | -5.70K |
| Issuance of Common Stock | 657.30K | 657.30K | 657.30K | 657.30K | 227.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.90K | 0.00 | 0.00 | 0.00 | -3.70K |
| Cash from Financing | 657.00K | 630.70K | 630.70K | 630.70K | 244.80K |
| Foreign Exchange rate Adjustments | -- | 4.50K | 4.50K | 4.50K | 4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00 |
| Net Change in Cash | 207.40K | -66.20K | -135.90K | -172.20K | 25.60K |