Eagle Mountain Mining Limited
EGMMF
$0.0153
-$0.0051-25.00%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -4.48M | -1.09M | -1.08M | -1.03M |
| Total Depreciation and Amortization | 84.00K | 86.20K | 112.40K | 112.20K | 146.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | 3.59M | 52.40K | 52.30K | 58.50K |
| Change in Net Operating Assets | -- | -- | 74.70K | 74.60K | -- |
| Cash from Operations | -781.60K | -802.80K | -847.40K | -845.70K | -820.60K |
| Capital Expenditure | -99.90K | -102.60K | 4.90K | 4.90K | -46.60K |
| Sale of Property, Plant, and Equipment | 8.10K | 8.30K | 31.80K | 31.80K | 29.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10K | -11.40K | 14.70K | 14.70K | -- |
| Cash from Investing | -102.90K | -105.70K | 51.50K | 51.40K | -16.90K |
| Total Debt Issued | 250.00K | 250.00K | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -211.10K | -211.10K | -30.20K | -30.20K | -70.40K |
| Issuance of Common Stock | -- | -- | 2.64M | 2.64M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.70K | -9.70K | -102.30K | -102.30K | -- |
| Cash from Financing | 19.00K | 19.50K | 1.65M | 1.65M | 280.00K |
| Foreign Exchange rate Adjustments | 4.50K | 4.60K | -800.00 | -800.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -861.10K | -884.30K | 853.90K | 852.10K | -557.50K |