Eminent Gold Corp.
EMGDF
$0.27
-$0.0156-5.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -935.00K | -615.70K | -1.76M | -2.92M | -2.98M |
| Total Depreciation and Amortization | -- | -- | 1.21M | 2.36M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.70K | 56.10K | 71.50K | 52.60K | 33.20K |
| Change in Net Operating Assets | 320.20K | -192.00K | 151.30K | 431.90K | 481.70K |
| Cash from Operations | -487.10K | -751.50K | -333.30K | -70.10K | -102.10K |
| Capital Expenditure | -1.16M | -299.90K | -190.60K | -467.50K | -459.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.16M | -299.90K | -190.60K | -467.50K | -459.00K |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | -150.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.43M | 2.43M | 1.30M | 1.16M | 1.16M |
| Repurchase of Common Stock | -- | -- | -198.50K | -198.50K | -348.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.10K | -103.10K | -51.50K | -51.50K | -51.50K |
| Cash from Financing | 1.69M | 1.69M | 844.40K | 570.80K | 572.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 39.50K | 636.10K | 320.50K | 33.20K | 11.20K |