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 | 2.74% | 42.85% | -0.21% | -98.62% | 0.46% |
Total Depreciation and Amortization | -2.33% | 1.18% | 0.00% | -10.53% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.44% | -99.31% | 0.20% | 222.13% | 0.47% |
Change in Net Operating Assets | 2.90% | 85.53% | -0.21% | -- | -- |
Cash from Operations | 2.74% | -56.49% | -0.18% | 67.78% | 0.48% |
Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00% | 100.01% | 0.47% |
Cash from Investing | -- | -- | 0.00% | 100.01% | 0.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -84.75% | 0.00% | 39.49% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00% | 82.35% | 0.00% |
Cash from Financing | 2.74% | -82.50% | -1.27% | -100.22% | -0.48% |
Foreign Exchange rate Adjustments | -2.86% | 229.63% | -0.34% | 54.88% | 0.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.75% | -29.92% | -0.19% | 70.53% | 0.47% |