Emergent Metals Corp.
EMR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -546.30K | -1.24M | -1.53M | -956.80K | -826.30K |
| Total Depreciation and Amortization | 7.50K | 10.50K | 15.80K | 20.40K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -462.90K | -80.70K | -7.00K | -628.70K | -952.70K |
| Change in Net Operating Assets | 37.80K | 1.02M | 898.80K | 1.07M | 656.70K |
| Cash from Operations | -964.00K | -289.60K | -618.30K | -497.10K | -1.10M |
| Capital Expenditure | -168.90K | -248.90K | -160.90K | -185.50K | -53.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 107.20K | 300.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.00K | 318.60K | 246.40K | 115.30K | 247.80K |
| Cash from Investing | 161.10K | 69.70K | 192.70K | 229.70K | 194.70K |
| Total Debt Issued | -- | 26.30K | 26.30K | 26.30K | 26.30K |
| Total Debt Repaid | -26.60K | -5.70K | -10.00K | -13.60K | -18.10K |
| Issuance of Common Stock | 657.30K | 227.90K | 316.90K | 354.80K | 431.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.70K | 1.00K | 0.00 | 0.00 |
| Cash from Financing | 630.70K | 244.80K | 334.10K | 367.40K | 439.50K |
| Foreign Exchange rate Adjustments | -- | 300.00 | 0.00 | 200.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 300.00 | 114.80K | 300.00 | 300.00 |
| Net Change in Cash | -172.20K | 25.60K | 23.50K | 100.70K | -463.50K |