Germanium Mining Corp.
EMSKF
$0.16
-$0.09-34.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.46% | -102.56% | -99.72% | 15.33% | -8.91% |
| Total Depreciation and Amortization | 920.54% | 945.51% | 949.07% | -99.89% | -44.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.13% | -95.99% | -95.48% | 495.86% | 511.41% |
| Change in Net Operating Assets | 24.91% | 38.70% | 45.46% | 40.61% | 197.17% |
| Cash from Operations | -45.38% | -9.82% | 32.36% | 37.27% | 59.06% |
| Capital Expenditure | -81.67% | 69.61% | 75.24% | 94.90% | 96.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22% | -81.57% | 176.92% | 393.94% | -- |
| Cash from Investing | -20.98% | -214.29% | 159.94% | 117.55% | 116.50% |
| Total Debt Issued | 66.72% | 286.00% | 93.43% | 34.85% | -27.79% |
| Total Debt Repaid | -28.21% | 100.00% | 85.90% | 85.90% | 85.90% |
| Issuance of Common Stock | 4,736.11% | -- | -- | -97.08% | -99.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00% | -300.00% |
| Cash from Financing | 379.80% | 73.13% | -16.68% | -30.56% | -86.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.29% | 91.01% | 100.36% | 94.00% | 88.53% |