Emergent Metals Corp. EMR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.64% | 146.16% | 150.43% | 85.88% | 57.18% |
| Total Depreciation and Amortization | 140.63% | 80.65% | -20.00% | -16.19% | -59.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.70% | -430.07% | -96.72% | -880.30% | -3,866.20% |
| Change in Net Operating Assets | -155.74% | -209.35% | 251.32% | -83.11% | -81.76% |
| Cash from Operations | -30.84% | -16.12% | 48.48% | -182.35% | -47.69% |
| Capital Expenditure | -1,011.11% | -386.11% | -3.61% | 132.14% | 88.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.31% | 1,050.00% | 4.55% | -4.27% | -88.10% |
| Cash from Investing | 155.32% | 2,933.33% | 5.52% | 452.37% | -75.61% |
| Total Debt Issued | -- | -- | -- | -18.63% | -- |
| Total Debt Repaid | -- | -- | -- | -366.67% | -166.00% |
| Issuance of Common Stock | 67.43% | 32.27% | -64.86% | 188.42% | 107.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 232.43% | -100.00% |
| Cash from Financing | 82.72% | 46.08% | -18.52% | 168.38% | 88.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -193.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.56% | 258.50% | 211.90% | 710.16% | -381.70% |