European Metals Holdings Limited
EMHXY
$2.10
-$0.40-16.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -407.50K | -419.00K | -733.20K | -731.70K | -368.40K |
| Total Depreciation and Amortization | 8.40K | 8.60K | 8.50K | 8.50K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 4.10K | 595.00K | 593.80K | -486.20K |
| Change in Net Operating Assets | -20.10K | -20.70K | -143.10K | -142.80K | -- |
| Cash from Operations | -415.20K | -426.90K | -272.80K | -272.30K | -845.10K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00 | 200.00 | -3.71M |
| Cash from Investing | -- | -- | 200.00 | 200.00 | -3.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.80K | -21.80K | -11.80K | -11.80K | -19.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 5.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -300.00 | -300.00 | -1.70K |
| Cash from Financing | -14.20K | -14.60K | -8.00K | -7.90K | 3.57M |
| Foreign Exchange rate Adjustments | 37.40K | 38.50K | -29.70K | -29.60K | -65.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.90K | -403.00K | -310.20K | -309.60K | -1.05M |