Euromax Resources Ltd.
EOX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.99% | 76.37% | -2,484.10% | 92.04% | 1.64% |
| Total Depreciation and Amortization | -100.00% | 5.81% | -2.27% | 20.55% | -10.98% |
| Total Amortization of Deferred Charges | -76.57% | 475.58% | -- | -100.00% | -82.29% |
| Total Other Non-Cash Items | -887.48% | -95.42% | 930.95% | -133.08% | -11.10% |
| Change in Net Operating Assets | -80.00% | 271.20% | -242.47% | 177.53% | -199.34% |
| Cash from Operations | -46.08% | 35.48% | -51.69% | 44.09% | -134.22% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | -55.56% | 35.71% | -7.69% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.19% | 33.33% | -1,442.86% | 84.27% | 34.56% |
| Cash from Financing | 510.99% | -109.93% | 5,508.29% | -102.35% | 888.96% |
| Foreign Exchange rate Adjustments | -16.10% | -306.90% | 67.05% | -51.72% | -286.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.69% | -169.46% | 282.15% | -197.46% | 198.76% |