Emergent Metals Corp.
EMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.96% | -154.62% | -82.49% | -114.06% | 46.72% |
| Total Depreciation and Amortization | -89.83% | -77.97% | -52.54% | -10.77% | -10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.66% | 102.09% | 59.64% | 131.29% | -59.81% |
| Change in Net Operating Assets | 101.52% | -108.21% | 96.32% | 219.46% | -56.72% |
| Cash from Operations | 188.80% | -153.81% | 74.62% | 93.50% | 26.45% |
| Capital Expenditure | -880.00% | 57.75% | -33,125.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -55.60% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.14% | -- | -- | -100.74% | -- |
| Cash from Investing | -273.33% | -194.74% | 26.50% | -100.76% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 24.00% | -30.30% |
| Issuance of Common Stock | -- | -- | -- | -79.90% | 4.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,350.00% | -- | -- | -51.61% | 77.78% |
| Cash from Financing | -105.81% | -- | -- | -77.87% | 4.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 101.08% | -117.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68% | -294.66% | 93.78% | -69.02% | 70.88% |
