Electric Metals (USA) Limited
EML.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.52% | -96.92% | 93.74% | -1,458.01% | 43.69% |
| Total Depreciation and Amortization | 0.00% | -33.33% | -99.99% | 1,031,440.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,112.85% | -8.07% | -40.28% | 1,774.19% | -97.91% |
| Change in Net Operating Assets | 83.67% | -324.52% | 5,724.14% | -101.12% | 705.90% |
| Cash from Operations | 77.72% | -572.18% | 60.89% | -303.83% | 78.91% |
| Capital Expenditure | 50.48% | -1,686.91% | 71.01% | 42.02% | -913.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 3,403.57% | -- | -- |
| Cash from Investing | 50.48% | -879.65% | 168.30% | 43.60% | -913.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -86.91% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.52% | 5,595.20% | -87.70% | -- | -- |
| Foreign Exchange rate Adjustments | 85.91% | -18,200.00% | -99.76% | 370.70% | -1.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.57% | 3,800.59% | -2,094.12% | 100.56% | 39.65% |