Errington Metals Inc.
EM.V
TSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -5.89M | -1.14M | -28.60K | ||
| Total Depreciation and Amortization | 20.90K | 14.60K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 3.87M | -298.60K | -- | ||
| Change in Net Operating Assets | 976.20K | -264.80K | 21.40K | ||
| Cash from Operations | -1.03M | -1.69M | -7.20K | ||
| Capital Expenditure | -32.10K | -42.40K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.70K | -- | -- | ||
| Cash from Investing | -34.80K | -42.40K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -3.60K | -- | ||
| Issuance of Common Stock | 3.56M | 9.19M | 1.04M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -145.50K | -42.70K | -- | ||
| Cash from Financing | 2.45M | 6.56M | 727.70K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.39M | 4.83M | 720.50K | ||