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 | 38.34% | 36.90% | 38.71% | 40.22% | -107.57% |
| Total Depreciation and Amortization | -1.69% | 0.84% | 14.29% | 10.66% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.38% | -37.99% | -114.91% | -114.52% | 145.46% |
| Change in Net Operating Assets | -- | -- | 107.59% | 107.39% | -- |
| Cash from Operations | 38.94% | 37.51% | 38.74% | 40.25% | 22.40% |
| Capital Expenditure | -107.69% | -115.38% | -1,653.33% | -1,537.50% | 88.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,500.00% | -5,166.67% | -194.74% | -194.74% | 300.00% |
| Cash from Investing | -1,650.00% | -1,700.00% | -255.88% | -245.71% | 91.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.17% | 36.17% | 30.39% | 30.39% | -8.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,397.56% | 12,745.53% | 31.40% | 33.06% | -7.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.24% | 360.15% | 36.90% | 38.45% | 23.17% |