Electric Metals (USA) Limited
EML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.51% | 5.91% | 49.35% | 30.62% | -91.53% |
| Total Depreciation and Amortization | 25.00% | 25.00% | -28.57% | -55.56% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3,805.26% | -106.86% | 563.85% | 100.00% |
| Change in Net Operating Assets | 184.85% | -94.36% | 71.16% | -569.92% | -74.27% |
| Cash from Operations | 85.16% | -339.90% | 38.48% | -14.87% | -1,757.43% |
| Capital Expenditure | 91.48% | 99.05% | 69.78% | -218.82% | -167.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -46.10% | -- |
| Cash from Investing | 91.48% | 99.05% | 69.78% | -269.74% | -165.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -886.59% | 117.95% | -- |
| Issuance of Common Stock | -- | -- | -- | 2,022.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 13.68% | -128.74% |
| Cash from Financing | -100.00% | -100.00% | -103.68% | 1,554.94% | 687.80% |
| Foreign Exchange rate Adjustments | 48.10% | -193.90% | 200.00% | -96.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.50% | -283.84% | -434.02% | 1,881.78% | 272.06% |
