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 | -309.59% | -143.75% | 32.53% | 47.40% | 77.75% |
| Total Depreciation and Amortization | -56.61% | -36.55% | -20.93% | -11.99% | -12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.59% | 99.49% | 32.72% | -44.99% | -72.41% |
| Change in Net Operating Assets | 910.62% | 251.64% | 1,054.92% | 770.95% | -70.09% |
| Cash from Operations | 82.65% | 64.29% | 79.61% | 48.34% | 10.24% |
| Capital Expenditure | -332.12% | -238.03% | -271.00% | -6.85% | -8,328.57% |
| Sale of Property, Plant, and Equipment | -- | -44.40% | -48.61% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.21% | 29.75% | -65.17% | 24.84% | 95.14% |
| Cash from Investing | -81.66% | -42.48% | -73.44% | -73.43% | -53.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.36% | 47.09% | 29.53% | 1.09% | -42.14% |
| Issuance of Common Stock | -82.96% | -76.23% | -78.96% | -75.63% | 109.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.95% | 8.33% | -72.73% | 400.00% | 142.22% |
| Cash from Financing | -81.42% | -74.58% | -77.96% | -74.89% | 113.25% |
| Foreign Exchange rate Adjustments | 101.06% | 100.00% | 100.72% | 100.00% | -540.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.62% | 122.02% | 50.07% | -240.11% | 100.61% |
