D
Germanium Mining Corp. EMSKF
$0.70 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 84.00% -958.04% 1.86% 8.92% 56.65%
Total Depreciation and Amortization -- -- -- -100.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -100.00% 2,800.00% -99.82%
Change in Net Operating Assets -53.10% 184.97% -6.07% 41.19% -44.82%
Cash from Operations -797.66% 135.75% -48.55% 65.02% -162.98%
Capital Expenditure 94.74% -451.61% -3,200.00% 125.00% 96.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -30.56% -84.14% 497.37%
Cash from Investing 94.74% -1,000.00% -73.97% -83.78% 1,171.43%
Total Debt Issued 2,254.00% -90.91% 205.56% -54.77% 610.71%
Total Debt Repaid -- -- -- 100.00% --
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 2,331.43% -91.09% 197.73% -43.59% 470.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -537.50% -114.81% 250.00% -620.00% 98.10%