Germanium Mining Corp.
EMSKF
$0.18
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -455.46% | 57.64% | -51.35% | -310.03% | 41.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -536.78% | -- | -99.51% | 100.00% |
| Change in Net Operating Assets | -177.52% | -96.85% | 77.27% | 108.55% | 0.63% |
| Cash from Operations | -639.39% | -355.19% | -29.61% | 148.85% | -6.87% |
| Capital Expenditure | -777.42% | -800.00% | -125.00% | -44.92% | -3,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 806.94% | -- | -100.00% | -62.12% |
| Cash from Investing | -1,531.58% | 786.30% | -102.00% | -307.14% | -85.82% |
| Total Debt Issued | 139.27% | -500.00% | 195.73% | -10.71% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 1,008.14% | 406.82% | 263.68% | -14.63% | 39,400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,559.26% | 708.33% | -920.00% | 96.96% | 126.73% |