Electric Metals (USA) Limited
EMUSF
$0.1125
$0.012512.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -359.60K | -638.60K | -311.50K | -438.60K | -741.60K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | 148.40K | -21.30K | 120.60K | 0.00 |
| Change in Net Operating Assets | 259.50K | 32.20K | -128.50K | -351.50K | 91.10K |
| Cash from Operations | -96.50K | -457.50K | -460.80K | -669.10K | -650.10K |
| Capital Expenditure | -177.30K | -17.50K | -358.00K | -519.60K | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.00K | -- |
| Cash from Investing | -177.30K | -17.50K | -358.00K | -622.60K | -2.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -80.90K | 1.40K | -45.00K |
| Issuance of Common Stock | -- | -- | -- | 2.07M | 3.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 43.20K | -292.30K |
| Cash from Financing | 0.00 | 0.00 | -80.90K | 2.11M | 3.45M |
| Foreign Exchange rate Adjustments | -31.40K | -30.80K | 4.20K | 1.40K | -60.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.30K | -505.90K | -895.50K | 821.40K | 656.60K |
