European Metals Holdings Limited
EMHXY
$3.14
$0.5521.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -882.30K | -864.00K | -- | -- | -733.20K |
| Total Depreciation and Amortization | 8.20K | 8.10K | -- | -- | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 874.30K | 856.20K | -- | -- | 595.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -143.10K |
| Cash from Operations | 200.00 | 200.00 | -- | -- | -272.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830.90K | -813.70K | -- | -- | 200.00 |
| Cash from Investing | -830.90K | -813.70K | -- | -- | 200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30K | -8.30K | -- | -- | -11.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -300.00 |
| Cash from Financing | -5.30K | -5.20K | -- | -- | -8.00K |
| Foreign Exchange rate Adjustments | 26.20K | 25.70K | -- | -- | -29.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.80K | -793.00K | -- | -- | -310.20K |