Euromax Resources Ltd.
EOX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 127.21% | 52.20% | -1,153.70% | 94.34% | -810.02% |
Total Depreciation and Amortization | -100.00% | 10.98% | 6.17% | 7.32% | -17.98% |
Total Amortization of Deferred Charges | 31.82% | -0.40% | 30.30% | -- | -- |
Total Other Non-Cash Items | -199.16% | -88.81% | 362.15% | -121.68% | 384.63% |
Change in Net Operating Assets | 137.82% | 87.85% | -209.85% | -32.72% | 77.21% |
Cash from Operations | 20.06% | -28.16% | 11.80% | 31.15% | 35.07% |
Capital Expenditure | -- | -- | -0.63% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -0.63% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -15.38% | -7.69% | 35.71% | -7.69% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 80.90% | -5.88% | -440.00% | -600.00% | -8,800.00% |
Cash from Financing | -48.10% | 0.36% | 2,892.70% | -83.04% | 8,482.69% |
Foreign Exchange rate Adjustments | -136.21% | -686.67% | -93.33% | 80.00% | -112.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -95.45% | -21.76% | 196.61% | 32.94% | 142.85% |