Eminent Gold Corp.
EMGDF
$0.23
-$0.01-2.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -935.00K | -615.70K | -1.76M | -2.92M |
| Total Depreciation and Amortization | -- | -- | -- | 1.21M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.40K | 127.70K | 56.10K | 71.50K | 52.60K |
| Change in Net Operating Assets | -520.30K | 320.20K | -192.00K | 151.30K | 431.90K |
| Cash from Operations | -1.47M | -487.10K | -751.50K | -333.30K | -70.10K |
| Capital Expenditure | -1.69M | -1.16M | -299.90K | -190.60K | -467.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.69M | -1.16M | -299.90K | -190.60K | -467.50K |
| Total Debt Issued | -100.00K | 0.00 | 0.00 | 100.00K | -150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.51M | 2.43M | 2.43M | 1.30M | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -198.50K | -198.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.10K | -103.10K | -103.10K | -51.50K | -51.50K |
| Cash from Financing | 4.57M | 1.69M | 1.69M | 844.40K | 570.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.41M | 39.50K | 636.10K | 320.50K | 33.20K |