Euromax Resources Ltd.
EOX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -3.01M | -4.64M | -5.32M | -2.43M |
| Total Depreciation and Amortization | 37.30K | 28.00K | 35.30K | 34.40K | 33.90K |
| Total Amortization of Deferred Charges | 77.00K | 69.70K | 66.90K | 67.10K | 65.10K |
| Total Other Non-Cash Items | 3.11M | 1.28M | 2.92M | 3.74M | 612.90K |
| Change in Net Operating Assets | 141.00K | 174.40K | 50.50K | -29.00K | 160.70K |
| Cash from Operations | -1.43M | -1.46M | -1.57M | -1.50M | -1.56M |
| Capital Expenditure | -63.60K | -63.60K | -65.80K | -65.80K | -65.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.60K | -63.60K | -65.80K | -65.80K | -65.40K |
| Total Debt Issued | 1.78M | 658.00K | -- | -- | -- |
| Total Debt Repaid | -52.00K | -52.00K | -50.00K | -49.00K | -54.00K |
| Issuance of Common Stock | 1.78M | 1.78M | 3.07M | 3.07M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.00K | -391.00K | -463.00K | -455.00K | -279.00K |
| Cash from Financing | 2.25M | 1.43M | 1.85M | 1.85M | 701.10K |
| Foreign Exchange rate Adjustments | -37.10K | -37.20K | -29.30K | -19.00K | -17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.10K | -129.20K | 189.60K | 263.20K | -943.40K |