Eminent Gold Corp.
EMGDF
$0.2763
$0.00070.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -156.50K | -146.70K | -68.70K | -1.39M | -1.31M |
| Total Depreciation and Amortization | -- | -- | -- | 1.21M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90K | 19.40K | -- | 33.20K | -- |
| Change in Net Operating Assets | -67.90K | 53.90K | -18.90K | 184.20K | 212.70K |
| Cash from Operations | -205.50K | -73.30K | -87.60K | 33.10K | 57.70K |
| Capital Expenditure | -129.40K | -32.80K | -- | -28.40K | -406.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.40K | -32.80K | -- | -28.40K | -406.30K |
| Total Debt Issued | 0.00 | 100.00K | -- | -- | -250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | -- | -- | -- | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -198.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -51.50K | -- |
| Cash from Financing | 955.10K | 73.10K | -- | -183.80K | 681.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.20K | -33.10K | -87.60K | -179.00K | 332.90K |
