Electric Metals (USA) Limited
EML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.46% | 7.90% | -4.14% | -25.62% | -48.29% |
| Total Depreciation and Amortization | -20.83% | -21.74% | -22.73% | 11.76% | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.07% | -13.51% | -61.86% | 1,183.48% | 54.94% |
| Change in Net Operating Assets | -164.73% | -164.41% | 1,972.16% | -171.38% | 316.44% |
| Cash from Operations | 19.26% | -52.16% | -3.45% | -24.56% | -19.44% |
| Capital Expenditure | 77.06% | 11.70% | -165.71% | -645.43% | -123.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.10% | -34.82% | -5.32% | -5.32% | -108.34% |
| Cash from Investing | 75.23% | 10.67% | -157.48% | -572.06% | -281.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.41% | -558.73% | -343.90% | -13.96% | -2,656.00% |
| Issuance of Common Stock | -74.61% | 34.37% | 185.93% | 297.47% | 232.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.36% | -131.43% | -149.06% | -149.06% | -141.79% |
| Cash from Financing | -73.14% | 20.41% | 133.95% | 289.13% | 227.42% |
| Foreign Exchange rate Adjustments | -460.51% | -212.47% | -150.92% | -159.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.55% | 126.29% | 177.88% | 1,682.65% | 209.52% |
