Emergent Metals Corp.
EMR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.88% | 57.18% | 26.48% | 33.89% | -309.59% |
| Total Depreciation and Amortization | -16.19% | -59.49% | -69.61% | -68.09% | -56.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -885.46% | -3,928.17% | 67.25% | 50.93% | 94.28% |
| Change in Net Operating Assets | -83.11% | -81.76% | -87.07% | -94.24% | 910.62% |
| Cash from Operations | -183.84% | -48.56% | -53.89% | 11.83% | 82.38% |
| Capital Expenditure | 132.14% | 88.81% | 80.59% | -218.68% | -332.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27% | -88.10% | -92.78% | 33.17% | -27.21% |
| Cash from Investing | 452.37% | -75.61% | -102.61% | -17.26% | -81.66% |
| Total Debt Issued | -18.63% | -- | -- | -- | -- |
| Total Debt Repaid | -366.67% | -166.00% | -95.59% | -46.96% | 71.36% |
| Issuance of Common Stock | 188.42% | 107.42% | 85.26% | 52.36% | -82.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 232.43% | -100.00% | -- | -- | -294.74% |
| Cash from Financing | 168.38% | 88.78% | 71.67% | 43.50% | -81.45% |
| Foreign Exchange rate Adjustments | -- | -- | 2,150.00% | -- | 117.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.16% | -381.70% | -234.96% | 62.85% | 884.62% |