Electric Metals (USA) Limited EML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.97% | 103.49% | 109.45% | -301.41% | -221.91% |
| Total Depreciation and Amortization | -158.57% | -158.57% | -158.56% | 271,394.74% | 286,494.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.42% | 115.02% | 152.58% | 114.15% | -45.80% |
| Change in Net Operating Assets | -600.56% | -253.62% | -519.03% | -18.13% | 113.60% |
| Cash from Operations | -57.93% | -168.95% | -82.58% | -0.96% | 28.66% |
| Capital Expenditure | -14.77% | -319.12% | -84.67% | 18.23% | 72.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 3,403.57% | 197.96% | 197.96% |
| Cash from Investing | 15.60% | -377.35% | -70.44% | 33.17% | 76.41% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 38.20% | 37.89% | 60.16% |
| Issuance of Common Stock | 1.31% | 1,423.33% | 1,382.94% | 89.16% | -42.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -473.68% | -473.68% | -473.68% | -119.33% | -660.00% |
| Cash from Financing | 0.77% | 1,253.42% | 1,762.15% | 68.05% | -41.10% |
| Foreign Exchange rate Adjustments | -202.27% | -252.17% | -81.85% | 510.28% | 144.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.56% | 350.50% | 240.12% | 221.39% | 863.24% |