Germanium Mining Corp.
EMSKF
$0.70
-$0.14-16.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.90K | -1.23M | -116.30K | -118.50K | -130.10K |
| Total Depreciation and Amortization | -- | 1.01M | 0.00 | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 800.00 | 0.00 | 8.70K | 300.00 |
| Change in Net Operating Assets | 107.60K | 229.40K | 80.50K | 85.70K | 60.70K |
| Cash from Operations | -89.30K | 12.80K | -35.80K | -24.10K | -68.90K |
| Capital Expenditure | -900.00 | -17.10K | -3.10K | 100.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 5.00K | 7.20K | 45.40K |
| Cash from Investing | -900.00 | -17.10K | 1.90K | 7.30K | 45.00K |
| Total Debt Issued | 117.70K | 5.00K | 55.00K | 18.00K | 39.80K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -7.80K |
| 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 | 85.10K | 3.50K | 39.30K | 13.20K | 23.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10K | -800.00 | 5.40K | -3.60K | -500.00 |