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 | -2.29M | -2.25M | -2.20M | -2.19M | -2.19M |
| Total Depreciation and Amortization | 34.00K | 35.10K | 36.00K | 35.80K | 35.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 706.70K | 214.10K | 300.20K | 403.30K |
| Change in Net Operating Assets | -326.70K | -306.60K | -285.90K | -185.20K | -85.80K |
| Cash from Operations | -1.39M | -1.82M | -2.24M | -2.03M | -1.83M |
| Capital Expenditure | 0.00 | -1.20K | -2.40K | -2.90K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -3.71M | -7.44M | -10.25M | -13.13M |
| Cash from Investing | 400.00 | -3.71M | -7.44M | -10.26M | -13.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.20K | -64.90K | -62.60K | -63.10K | -63.60K |
| Issuance of Common Stock | 0.00 | 5.50M | 11.01M | 11.01M | 11.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | -2.30K | -4.00K | -3.70K | -3.40K |
| Cash from Financing | -44.70K | 3.54M | 7.15M | 7.15M | 7.15M |
| Foreign Exchange rate Adjustments | 16.60K | -86.40K | -190.80K | -137.10K | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -2.07M | -2.73M | -5.28M | -7.90M |