Electric Metals (USA) Limited
EML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.52% | -1,058.28% | 51.51% | 5.91% | 49.35% |
| Total Depreciation and Amortization | -40.00% | 1,289,325.00% | 25.00% | 25.00% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.91% | -46.55% | -- | 3,805.26% | -106.86% |
| Change in Net Operating Assets | 226.93% | 99.25% | 184.85% | -94.36% | 71.16% |
| Cash from Operations | 66.93% | 48.91% | 85.16% | -339.90% | 38.48% |
| Capital Expenditure | 91.68% | 82.37% | 91.48% | 99.05% | 69.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.72% | -- | -- | -- |
| Cash from Investing | 119.08% | 85.42% | 91.48% | 99.05% | 69.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | 100.00% | 100.00% | -886.59% |
| Issuance of Common Stock | -- | -78.96% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.30% | -- | -- | -- |
| Cash from Financing | 161.80% | -81.87% | -100.00% | -100.00% | -103.68% |
| Foreign Exchange rate Adjustments | -95.24% | 79.70% | 48.10% | -193.90% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.21% | -99.80% | -146.50% | -283.84% | -434.02% |