Euromax Resources Ltd. EOX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.05M | -4.79M | -3.16M | -4.80M | -3.01M |
| Total Depreciation and Amortization | 45.00K | 45.70K | 45.30K | 46.70K | 37.40K |
| Total Amortization of Deferred Charges | 78.60K | 90.20K | 76.30K | 77.00K | 69.70K |
| Total Other Non-Cash Items | 7.13M | 2.91M | 1.31M | 3.10M | 1.27M |
| Change in Net Operating Assets | -20.10K | -149.40K | 170.00K | 144.60K | 178.00K |
| Cash from Operations | -1.83M | -1.89M | -1.56M | -1.43M | -1.46M |
| Capital Expenditure | -85.40K | -85.40K | -85.40K | -63.60K | -63.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.40K | -85.40K | -85.40K | -63.60K | -63.60K |
| Total Debt Issued | 1.12M | 1.78M | 1.78M | 1.78M | 658.00K |
| Total Debt Repaid | -63.00K | -61.00K | -60.00K | -52.00K | -52.00K |
| Issuance of Common Stock | 3.97M | 3.97M | 1.59M | 1.78M | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -565.00K | -553.00K | -275.00K | -384.00K | -396.00K |
| Cash from Financing | 3.23M | 3.72M | 2.19M | 2.25M | 1.43M |
| Foreign Exchange rate Adjustments | -30.40K | -36.90K | -38.50K | -37.10K | -37.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 1.70M | 501.20K | 716.10K | -129.20K |