Electric Metals (USA) Limited
EML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.91% | -213.76% | -174.41% | 32.77% | 5.95% |
| Total Depreciation and Amortization | 286,494.44% | 303,370.59% | 271,436.84% | -20.83% | -21.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.80% | 167.87% | -55.51% | -17.19% | -17.67% |
| Change in Net Operating Assets | 113.60% | 211.87% | 193.14% | -177.35% | -171.04% |
| Cash from Operations | 28.66% | 44.58% | 38.02% | 14.77% | -58.53% |
| Capital Expenditure | 72.29% | 93.27% | 88.49% | 75.70% | 9.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.96% | 197.96% | 102.72% | -46.10% | -34.82% |
| Cash from Investing | 76.41% | 95.44% | 88.74% | 73.89% | 8.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.16% | 100.00% | -45.24% | -25.98% | -564.02% |
| Issuance of Common Stock | -42.33% | -94.73% | -95.90% | -76.06% | 31.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -660.00% | 98.56% | 98.56% | 156.46% | -100.06% |
| Cash from Financing | -41.10% | -93.83% | -96.64% | -71.43% | 23.27% |
| Foreign Exchange rate Adjustments | 144.22% | -3.36% | 28.57% | -168.15% | -152.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 863.24% | -279.71% | -204.42% | -216.06% | 132.67% |