Electric Metals (USA) Limited
EMUSF
$0.2886
$0.01475.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.00M | -6.95M | -6.91M | -1.79M | -2.18M |
| Total Depreciation and Amortization | 5.16M | 5.16M | 5.16M | 1.90K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.80K | 244.30K | 188.30K | 238.90K | 235.80K |
| Change in Net Operating Assets | 53.50K | 451.90K | 160.30K | -225.00K | -393.40K |
| Cash from Operations | -1.66M | -1.10M | -1.40M | -1.78M | -2.33M |
| Capital Expenditure | -842.40K | -327.40K | -655.60K | -1.14M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.90K | 100.90K | 2.80K | -103.00K | -103.00K |
| Cash from Investing | -741.50K | -226.50K | -652.80K | -1.24M | -3.14M |
| Total Debt Issued | 50.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -50.00K | 0.00 | -80.90K | -80.50K | -125.50K |
| Issuance of Common Stock | 3.31M | 410.20K | 410.20K | 1.95M | 5.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | -3.80K | -3.80K | 291.80K | -500.00 |
| Cash from Financing | 3.30M | 456.40K | 325.50K | 2.16M | 5.61M |
| Foreign Exchange rate Adjustments | 17.60K | 23.00K | 27.00K | -10.70K | -39.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 917.00K | -843.40K | -1.71M | -866.70K | 95.20K |