Errington Metals Inc. EM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -4.26M | -5.98M | -1.14M | -108.30K | |
| Total Depreciation and Amortization | 32.00K | 21.20K | 14.60K | 0.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.34M | 3.92M | -298.60K | -11.00K | |
| Change in Net Operating Assets | -390.60K | 989.60K | -264.80K | 43.30K | |
| Cash from Operations | -3.28M | -1.05M | -1.69M | -75.90K | |
| Capital Expenditure | -46.70K | -32.60K | -42.40K | -1.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2.70K | -2.70K | -- | -- | |
| Cash from Investing | -44.10K | -35.30K | -42.40K | -1.20K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -7.50K | -- | -3.60K | -- | |
| Issuance of Common Stock | 12.50K | 3.56M | 9.19M | 5.45M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -110.60K | -145.50K | -42.70K | -268.70K | |
| Cash from Financing | -76.30K | 2.49M | 6.56M | 3.74M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.40M | 1.41M | 4.83M | 3.66M | |