Eminent Gold Corp. EMGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.54M | -1.50M | -1.26M | -1.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.70K | 418.10K | 363.90K | 192.00K | 177.40K |
| Change in Net Operating Assets | 285.20K | -365.70K | 264.60K | -534.70K | -520.30K |
| Cash from Operations | -1.01M | -1.49M | -867.30K | -1.60M | -1.47M |
| Capital Expenditure | -1.72M | -2.04M | -2.68M | -2.04M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.72M | -2.04M | -2.68M | -2.04M | -1.69M |
| Total Debt Issued | 0.00 | 300.00K | -- | -100.00K | -100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.54M | 7.39M | 4.40M | 5.54M | 6.51M |
| Repurchase of Common Stock | -514.30K | -514.30K | -514.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -123.10K | -103.10K |
| Cash from Financing | 2.21M | 5.21M | 2.81M | 3.84M | 4.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -523.90K | 1.69M | -732.30K | 190.40K | 1.41M |