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 | -77.69% | -0.35% | 54.02% | 58.16% | 60.33% |
| Total Depreciation and Amortization | -19.63% | 2.12% | 27.18% | 20.04% | 14.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,975.80% | 991.45% | -35.38% | 201.00% | 137.94% |
| Change in Net Operating Assets | 141.86% | 141.86% | 141.86% | 57.12% | -211.80% |
| Cash from Operations | 42.66% | 54.03% | 62.07% | 63.96% | 64.76% |
| Capital Expenditure | 88.28% | 93.05% | 96.49% | 49.19% | -70.35% |
| Sale of Property, Plant, and Equipment | 34.45% | 240.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,825.00% | 4,600.00% | 7,450.00% | 7,350.00% | -- |
| Cash from Investing | 93.33% | 99.00% | 102.90% | 55.48% | -64.24% |
| Total Debt Issued | -83.33% | -70.00% | -50.00% | 100.00% | -- |
| Total Debt Repaid | -77.95% | -29.17% | 22.08% | 5.86% | -11.33% |
| Issuance of Common Stock | 121.61% | 23.62% | -14.28% | -71.19% | -88.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -927.52% | -79.03% | 5.97% | 81.07% | 97.77% |
| Cash from Financing | -2.39% | -15.80% | -25.36% | -61.42% | -74.94% |
| Foreign Exchange rate Adjustments | -77.13% | -93.81% | -102.47% | -93.73% | -92.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.98% | 105.43% | 109.89% | 64.46% | -23.66% |