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 | 2.74% | -13.65% | -0.20% | 44.34% | 0.47% |
| Total Depreciation and Amortization | -3.33% | -11.76% | 0.74% | 14.41% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.72% | 264.13% | -0.37% | -137.83% | -0.49% |
| Change in Net Operating Assets | -- | -- | 0.34% | -- | -- |
| Cash from Operations | 2.75% | 17.96% | -0.20% | 23.62% | 0.47% |
| Capital Expenditure | 3.57% | 89.35% | -0.38% | -1,915.38% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.63% | -171.43% | 0.00% | -2,900.00% | -33.33% |
| Cash from Investing | 2.78% | -48.76% | 0.00% | -1,110.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 4.76% | 0.00% | 32.98% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 18,839.76% | 0.00% | 32.52% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 432.28% | -0.19% | 21.48% | 0.48% |