Errington Metals Inc. EM.V
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 29.53% | -418.66% | -278.67% | ||
| Total Depreciation and Amortization | 48.80% | 43.15% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -66.23% | 1,394.74% | -- | ||
| Change in Net Operating Assets | -139.00% | 468.66% | 102.34% | ||
| Cash from Operations | -210.07% | 38.80% | -954.17% | ||
| Capital Expenditure | -42.06% | 24.29% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 196.30% | -- | -- | ||
| Cash from Investing | -23.56% | 17.92% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -99.65% | -61.30% | 421.44% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 23.99% | -240.75% | -- | ||
| Cash from Financing | -103.03% | -62.60% | 414.21% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -338.98% | -71.30% | 408.65% | ||