Electric Metals (USA) Limited EML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.45% | -117.15% | 140.15% | -54.48% | -8.08% |
| Total Depreciation and Amortization | 0.00% | -33.33% | -158.59% | -60.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.24% | 143.23% | -61.96% | 12,380.65% | -78.50% |
| Change in Net Operating Assets | 116.44% | -13.80% | -13,996.55% | -123.04% | -1,237.27% |
| Cash from Operations | 31.39% | -251.71% | -197.51% | -136.48% | -123.91% |
| Capital Expenditure | 76.13% | -541.95% | -274.22% | -48.73% | -2,942.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 85.52% | 45.97% | -284.70% | -48.73% | -2,942.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 584.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 910.53% | -- | -- |
| Cash from Financing | -100.00% | 231.40% | 598.03% | -- | -- |
| Foreign Exchange rate Adjustments | 46.96% | -19,950.00% | -45.88% | 83.76% | -17.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.70% | -815.34% | 78,647.06% | 44.25% | 347.97% |