Euromax Resources Ltd.
EOX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.90K | -1.28M | -1.30M | 249.90K | -1.80M |
| Total Depreciation and Amortization | 8.80K | 8.80K | 8.20K | 8.10K | 8.20K |
| Total Amortization of Deferred Charges | 0.00 | 8.80K | 49.70K | 6.60K | 0.00 |
| Total Other Non-Cash Items | -272.70K | 822.90K | 927.20K | -864.40K | 1.26M |
| Change in Net Operating Assets | 69.70K | -89.90K | 90.50K | 90.40K | 103.60K |
| Cash from Operations | -296.20K | -529.80K | -226.20K | -509.40K | -430.20K |
| Capital Expenditure | 0.00 | -2.20K | -- | -63.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.20K | -- | -63.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -13.00K | -13.00K | -14.00K | -13.00K |
| Issuance of Common Stock | 0.00 | 1.30M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -89.00K | -136.00K | -40.00K | -2.00K |
| Cash from Financing | -20.50K | 871.80K | -110.50K | -39.70K | -11.20K |
| Foreign Exchange rate Adjustments | -8.80K | -5.80K | -1.50K | -1.50K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.50K | 334.00K | -338.20K | -613.70K | -485.40K |