Electric Metals (USA) Limited
EMUS
$0.17
$0.016.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.84% | 504.90% | 19.52% | -96.92% | 93.74% |
| Total Depreciation and Amortization | 100.01% | -1,511,100.00% | 0.00% | -33.33% | -99.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.90% | -94.29% | 1,112.85% | -8.07% | -40.28% |
| Change in Net Operating Assets | 134.39% | -583.61% | 83.67% | -324.52% | 5,724.14% |
| Cash from Operations | 53.77% | -408.06% | 77.72% | -572.18% | 60.89% |
| Capital Expenditure | 50.27% | -45.89% | 50.48% | -1,686.91% | 71.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 3,403.57% |
| Cash from Investing | 125.92% | -45.89% | 50.48% | -879.65% | 168.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -97.04% | 1,373.46% | -86.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 258.37% | -- | -- | -- |
| Cash from Financing | -94.16% | 767.79% | -88.52% | 5,595.20% | -87.70% |
| Foreign Exchange rate Adjustments | -186.30% | 1,001.96% | 85.91% | -18,200.00% | -99.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.18% | 886.55% | -113.57% | 3,800.59% | -2,094.12% |