Electric Metals (USA) Limited
EML.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.49% | 109.45% | -301.41% | -221.91% | -213.76% |
| Total Depreciation and Amortization | -158.57% | -158.56% | 271,394.74% | 286,494.44% | 303,370.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.02% | 152.58% | 114.15% | -45.80% | 167.87% |
| Change in Net Operating Assets | -253.62% | -519.03% | -18.13% | 113.60% | 211.87% |
| Cash from Operations | -168.95% | -82.58% | -0.96% | 28.66% | 44.58% |
| Capital Expenditure | -319.12% | -84.67% | 18.23% | 72.29% | 93.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 3,403.57% | 197.96% | 197.96% | 197.96% |
| Cash from Investing | -377.35% | -70.44% | 33.17% | 76.41% | 95.44% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 38.20% | 37.89% | 60.16% | 100.00% |
| Issuance of Common Stock | 2,102.10% | 2,061.70% | 89.16% | -42.33% | -94.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 907.89% | 907.89% | -119.33% | -660.00% | 98.56% |
| Cash from Financing | 1,253.42% | 1,762.15% | 68.05% | -41.10% | -93.83% |
| Foreign Exchange rate Adjustments | -252.17% | -81.85% | 510.28% | 144.22% | -3.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.50% | 240.12% | 221.39% | 863.24% | -279.71% |