Emergent Metals Corp. EGMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.40K | 324.70K | 275.50K | -174.80K | -653.50K |
| Total Depreciation and Amortization | 15.40K | 11.20K | 6.00K | 8.80K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | -1.07M | -911.00K | -836.20K | -281.60K |
| Change in Net Operating Assets | -103.00K | -150.90K | 132.80K | 172.10K | 184.80K |
| Cash from Operations | -973.30K | -883.20K | -496.70K | -830.10K | -743.90K |
| Capital Expenditure | -200.00K | -175.00K | -175.00K | 80.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00K | 345.00K | 345.00K | 305.00K | 65.00K |
| Cash from Investing | 120.00K | 170.00K | 170.00K | 385.00K | 47.00K |
| Total Debt Issued | 282.90K | 282.90K | 282.90K | 21.40K | -- |
| Total Debt Repaid | -- | -- | -- | -26.60K | -26.60K |
| Issuance of Common Stock | 1.10M | 869.40K | 231.00K | 657.30K | 657.30K |
| Repurchase of Common Stock | -231.00K | -231.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.90K | 0.00 |
| Cash from Financing | 1.15M | 921.30K | 513.90K | 657.00K | 630.70K |
| Foreign Exchange rate Adjustments | -217.40K | 7.20K | 5.50K | -4.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.80K | 215.40K | 192.70K | 207.40K | -66.20K |