Emergent Metals Corp.
EGMCF
$0.0293
$0.00176.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.18% | 26.48% | 33.89% | -309.59% | -143.75% |
| Total Depreciation and Amortization | -59.49% | -69.61% | -68.09% | -56.61% | -36.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,864.79% | 67.97% | 51.40% | 94.58% | 99.49% |
| Change in Net Operating Assets | -70.46% | -76.35% | -76.81% | 1,024.21% | 296.44% |
| Cash from Operations | -24.94% | -29.95% | 22.66% | 89.51% | 70.91% |
| Capital Expenditure | 88.81% | 80.59% | -218.68% | -332.12% | -238.03% |
| Sale of Property, Plant, and Equipment | -55.60% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.20% | -20.54% | 154.24% | 41.33% | 187.73% |
| Cash from Investing | -75.61% | -102.61% | -17.26% | -81.66% | -42.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.00% | -95.59% | -46.96% | 71.36% | 47.09% |
| Issuance of Common Stock | 107.42% | 85.26% | 52.36% | -82.96% | -76.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -294.74% | -16.67% |
| Cash from Financing | 88.78% | 71.67% | 43.50% | -81.45% | -74.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 101.06% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -38,266.67% | -38,266.67% | -38,266.67% | -- | -- |
| Net Change in Cash | -381.70% | -234.96% | 62.85% | 884.62% | 122.02% |