Electric Metals (USA) Limited
EMUSF
$0.1088
$0.00888.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.69% | -105.01% | 28.98% | 40.86% | -9.27% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.91% | 796.71% | -117.66% | -- | -100.00% |
| Change in Net Operating Assets | 705.90% | 125.06% | 63.44% | -485.84% | -84.03% |
| Cash from Operations | 78.91% | 0.72% | 31.13% | -2.92% | -525.10% |
| Capital Expenditure | -913.14% | 95.11% | 31.10% | 75.04% | -12.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -913.14% | 95.11% | 42.50% | 70.09% | -12.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -5,878.57% | 103.11% | -1,451.72% |
| Issuance of Common Stock | -- | -- | -- | -45.41% | 84.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 114.78% | -11.35% |
| Cash from Financing | -- | 100.00% | -103.83% | -38.77% | 93.23% |
| Foreign Exchange rate Adjustments | -1.95% | -833.33% | 200.00% | 102.31% | -284.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.65% | 43.51% | -209.02% | 25.10% | 598.18% |
