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 | 38.51% | 17.41% | -10.45% | -9.87% | -10.17% |
| Total Depreciation and Amortization | 6.07% | 6.71% | 5.83% | 23.68% | 53.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.41% | -78.13% | 87.58% | 362.80% | 283.68% |
| Change in Net Operating Assets | 107.49% | 107.49% | 107.49% | -430.92% | -177.14% |
| Cash from Operations | 38.94% | 34.52% | 31.47% | 8.09% | -27.18% |
| Capital Expenditure | -917.54% | -249.38% | -102.57% | -105.72% | -100.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,148.48% | -627.78% | -167.50% | 97.51% | 99.41% |
| Cash from Investing | -570.79% | -118.18% | 15.76% | -107.03% | -101.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 22.65% | 11.55% | 1.87% | -8.21% |
| 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 | 6,314.66% | 3,267.01% | 13.81% | -102.65% | -101.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.17% | 100.87% | 30.92% | -2,312.03% | -191.97% |