Emmerson Resources Limited
EMMRF
$0.003
-$0.102-97.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -380.50K | -391.20K | -344.20K | -343.50K | -617.10K |
| Total Depreciation and Amortization | 11.60K | 12.00K | 13.60K | 13.50K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.90K | 88.30K | -53.80K | -53.60K | 141.70K |
| Change in Net Operating Assets | -- | -- | 29.60K | 29.50K | -- |
| Cash from Operations | -283.00K | -291.00K | -354.70K | -354.00K | -463.50K |
| Capital Expenditure | -2.70K | -2.80K | -26.30K | -26.20K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 19.80K | 19.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.80K | -15.20K | -5.60K | -5.60K | 200.00 |
| Cash from Investing | -17.50K | -18.00K | -12.10K | -12.10K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -12.00K | -12.60K | -12.60K | -18.80K |
| Issuance of Common Stock | 2.50M | 2.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.70K | -166.70K | -- | -- | -- |
| Cash from Financing | 1.51M | 1.56M | -8.30K | -8.30K | -12.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 1.25M | -375.10K | -374.40K | -476.80K |