Electric Metals (USA) Limited
EMUSF
$0.24
$0.001.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.48% | -8.08% | -12.52% | -1,058.28% | 51.51% |
| Total Depreciation and Amortization | -60.00% | -60.00% | -40.00% | 1,289,325.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,380.65% | -78.50% | 262.91% | -46.55% | -- |
| Change in Net Operating Assets | -123.04% | -1,237.27% | 226.93% | 99.25% | 184.85% |
| Cash from Operations | -136.48% | -123.91% | 66.93% | 48.91% | 85.16% |
| Capital Expenditure | -48.73% | -2,942.86% | 91.68% | 82.37% | 91.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 102.72% | -- |
| Cash from Investing | -48.73% | -2,942.86% | 119.08% | 85.42% | 91.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -78.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -101.30% | -- |
| Cash from Financing | -- | -- | 161.80% | -81.87% | -100.00% |
| Foreign Exchange rate Adjustments | 83.76% | -17.53% | -95.24% | 79.70% | 48.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.25% | 347.97% | 96.21% | -99.80% | -146.50% |