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 | -11.01M | -7.68M | -4.23M | -5.19M | -6.20M |
| Total Depreciation and Amortization | 394.80K | 456.90K | 517.50K | 503.10K | 491.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.19M | 3.75M | 221.90K | 282.70K | 346.30K |
| Change in Net Operating Assets | 149.30K | 149.30K | 149.30K | -101.70K | -356.70K |
| Cash from Operations | -3.28M | -3.32M | -3.34M | -4.50M | -5.72M |
| Capital Expenditure | -192.70K | -139.40K | -83.60K | -854.90K | -1.64M |
| Sale of Property, Plant, and Equipment | 80.00K | 101.60K | 123.10K | 91.30K | 59.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90K | 18.00K | 29.40K | 14.50K | -400.00 |
| Cash from Investing | -105.70K | -19.70K | 69.00K | -749.10K | -1.58M |
| Total Debt Issued | 500.00K | 750.00K | 1.00M | 2.00M | 3.00M |
| Total Debt Repaid | -482.60K | -341.90K | -201.20K | -236.20K | -271.20K |
| Issuance of Common Stock | 5.27M | 5.27M | 5.27M | 3.83M | 2.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.00K | -214.30K | -204.60K | -113.20K | -21.80K |
| Cash from Financing | 3.34M | 3.60M | 3.86M | 3.62M | 3.42M |
| Foreign Exchange rate Adjustments | 7.50K | 3.00K | -1.60K | 15.40K | 32.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.40K | 264.20K | 588.30K | -1.62M | -3.85M |