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 | -1.76M | -2.92M | -2.98M | -3.09M | -2.02M |
| Total Depreciation and Amortization | 1.21M | 2.36M | 2.36M | 2.36M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.50K | 52.60K | 33.20K | 33.20K | 91.10K |
| Change in Net Operating Assets | 151.30K | 431.90K | 481.70K | 585.20K | 583.40K |
| Cash from Operations | -333.30K | -70.10K | -102.10K | -111.10K | -191.40K |
| Capital Expenditure | -190.60K | -467.50K | -459.00K | -486.80K | -784.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.60K | -467.50K | -459.00K | -486.80K | -784.40K |
| Total Debt Issued | 100.00K | -150.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 1.16M | 1.16M | 1.31M | 1.34M |
| Repurchase of Common Stock | -198.50K | -198.50K | -348.50K | -348.50K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.50K | -51.50K | -51.50K | -51.50K | -25.40K |
| Cash from Financing | 844.40K | 570.80K | 572.10K | 683.00K | 866.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.50K | 33.20K | 11.20K | 85.30K | -109.40K |
