Germanium Mining Corp. EMSKF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -2.12M | -1.59M | -1.66M | -1.60M |
| Total Depreciation and Amortization | -49.50K | 988.90K | 988.90K | 1.01M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.50K | 406.50K | -37.20K | 9.50K | 9.80K |
| Change in Net Operating Assets | 333.80K | 277.30K | 420.20K | 503.20K | 456.30K |
| Cash from Operations | -627.50K | -450.90K | -222.00K | -136.40K | -116.00K |
| Capital Expenditure | -51.90K | -45.90K | -21.80K | -21.00K | -20.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.30K | 65.30K | 70.30K | 12.20K | 57.60K |
| Cash from Investing | 57.50K | 19.50K | 48.60K | -8.80K | 37.10K |
| Total Debt Issued | 177.30K | 182.30K | 105.70K | 195.70K | 117.80K |
| Total Debt Repaid | -72.10K | -48.10K | -10.00K | 0.00 | -7.80K |
| Issuance of Common Stock | 819.40K | 687.70K | 174.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.50K | -- | -- | -- | -- |
| Cash from Financing | 646.00K | 591.00K | 194.80K | 141.10K | 79.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 76.00K | 159.60K | 21.40K | -4.10K | 500.00 |