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 | -1.46M | -1.70M | -1.92M | -2.14M | -2.37M |
| Total Depreciation and Amortization | 50.70K | 50.90K | 50.80K | 49.10K | 47.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.80K | 122.60K | 176.70K | 591.30K | 1.01M |
| Change in Net Operating Assets | 59.10K | 59.10K | 59.10K | -360.70K | -789.50K |
| Cash from Operations | -1.28M | -1.46M | -1.64M | -1.86M | -2.10M |
| Capital Expenditure | -58.00K | -56.60K | -55.10K | -30.30K | -5.70K |
| Sale of Property, Plant, and Equipment | 39.50K | 39.50K | 39.50K | 19.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.20K | -26.20K | -10.70K | -7.00K | -3.30K |
| Cash from Investing | -59.70K | -43.20K | -26.20K | -17.50K | -8.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.20K | -56.00K | -62.80K | -68.30K | -73.80K |
| Issuance of Common Stock | 5.00M | 2.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.40K | -166.70K | -- | -- | -- |
| Cash from Financing | 3.05M | 1.53M | -41.20K | -45.00K | -49.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | 20.10K | -1.71M | -1.92M | -2.16M |