Electric Metals (USA) Limited
EML.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -761.10K | 2.25M | -555.50K | -690.20K | -350.50K |
| Total Depreciation and Amortization | 200.00 | -3.02M | 200.00 | 200.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.40K | 22.10K | 386.90K | 31.90K | 34.70K |
| Change in Net Operating Assets | 140.60K | -408.80K | -59.80K | -366.20K | 163.10K |
| Cash from Operations | -536.00K | -1.16M | -228.20K | -1.02M | -152.40K |
| Capital Expenditure | -191.30K | -384.70K | -263.70K | -532.50K | -29.80K |
| Sale of Property, Plant, and Equipment | 291.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 98.10K |
| Cash from Investing | 99.70K | -384.70K | -263.70K | -532.50K | 68.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 50.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -50.00K | -- |
| Issuance of Common Stock | 165.70K | 5.59M | 379.40K | 2.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 83.30K | -52.60K | -- | -- |
| Cash from Financing | 165.70K | 2.84M | 326.90K | 2.85M | 50.00K |
| Foreign Exchange rate Adjustments | -39.70K | 46.00K | -5.10K | -36.20K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.30K | 1.34M | -170.20K | 1.25M | -33.90K |