Eminent Gold Corp. EMGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -517.70K | -431.10K | -478.50K | -292.10K | -337.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.70K | 125.80K | 189.70K | 33.50K | 69.10K |
| Change in Net Operating Assets | -135.70K | -137.00K | 640.20K | -82.30K | -786.60K |
| Cash from Operations | -581.80K | -442.20K | 351.40K | -340.90K | -1.05M |
| Capital Expenditure | -249.60K | -221.10K | -768.60K | -485.60K | -560.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.60K | -221.10K | -768.60K | -485.60K | -560.40K |
| Total Debt Issued | -300.00K | 300.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 241.20K | 2.99M | -- | 313.90K | 4.08M |
| Repurchase of Common Stock | -- | -- | -514.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.50K | 2.40M | -368.90K | 227.90K | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -873.90K | 1.73M | -786.10K | -598.60K | 1.34M |