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 | -4.84% | 26.46% | 44.74% | 56.34% | 63.77% |
| Total Depreciation and Amortization | -5.03% | 2.63% | 9.42% | 7.83% | 7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.78% | -55.53% | -92.37% | -90.99% | -89.55% |
| Change in Net Operating Assets | -280.77% | -257.34% | -233.22% | -133.84% | -19.00% |
| Cash from Operations | 24.30% | -19.15% | -81.31% | -18.27% | 17.16% |
| Capital Expenditure | 100.00% | 61.29% | 14.29% | -26.09% | -88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 60.60% | -30.79% | -256.36% | -- |
| Cash from Investing | 100.00% | 60.60% | -30.77% | -256.17% | -729,650.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.66% | -15.48% | -28.28% | -15.15% | -4.61% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | 51.03% | -24.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.35% | -35.29% | -- | 99.16% | 99.62% |
| Cash from Financing | -100.63% | -0.64% | 21,827.66% | 47.22% | -27.14% |
| Foreign Exchange rate Adjustments | 120.00% | -1,128.57% | -288.72% | -275.10% | -250.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.10% | 71.88% | 60.26% | -1,683.06% | -203.29% |