Electric Metals (USA) Limited EMUS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.30K | 242.40K | 653.00K | -7.20M | -7.00M |
| Total Depreciation and Amortization | -3.02M | -3.02M | -3.02M | 5.16M | 5.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 665.10K | 525.30K | 475.60K | 511.60K | 127.80K |
| Change in Net Operating Assets | -267.80K | -694.20K | -671.70K | -265.80K | 53.50K |
| Cash from Operations | -2.63M | -2.95M | -2.56M | -1.79M | -1.66M |
| Capital Expenditure | -966.80K | -1.37M | -1.21M | -928.80K | -842.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 341.00K | 291.00K | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 98.10K | 100.90K | 100.90K |
| Cash from Investing | -625.80K | -1.08M | -1.11M | -827.90K | -741.50K |
| Total Debt Issued | 0.00 | 0.00 | 50.00K | 50.00K | 50.00K |
| Total Debt Repaid | 0.00 | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 3.35M | 6.25M | 6.08M | 3.69M | 3.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.80K | -21.80K | -21.80K | -56.40K | -3.80K |
| Cash from Financing | 3.33M | 6.18M | 6.06M | 3.63M | 3.30M |
| Foreign Exchange rate Adjustments | -18.00K | -35.00K | 4.90K | 43.90K | 17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.10K | 2.11M | 2.39M | 1.05M | 917.00K |