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 | -1.75M | -2.13M | -2.17M | -2.47M | -2.67M |
| Total Depreciation and Amortization | 1.90K | 1.80K | 1.70K | 1.90K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.80K | 247.70K | 103.10K | 435.10K | 288.50K |
| Change in Net Operating Assets | -188.30K | -356.70K | 181.60K | -135.40K | 290.90K |
| Cash from Operations | -1.68M | -2.24M | -1.88M | -2.17M | -2.09M |
| Capital Expenditure | -1.07M | -2.98M | -4.80M | -5.63M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | -103.00K | -103.00K | -103.00K | -70.50K |
| Cash from Investing | -1.18M | -3.08M | -4.91M | -5.73M | -4.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.50K | -124.50K | -127.40K | -54.70K | -63.90K |
| Issuance of Common Stock | 2.07M | 5.85M | 7.90M | 10.11M | 8.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.20K | -249.10K | -511.60K | -511.60K | -516.80K |
| Cash from Financing | 2.03M | 5.48M | 7.26M | 9.55M | 7.56M |
| Foreign Exchange rate Adjustments | -56.60K | -85.70K | -22.10K | -24.90K | 15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.30K | 76.60K | 450.70K | 1.61M | 746.80K |
