Euromax Resources Ltd.
EOX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -4.64M | -5.32M | -2.43M | -4.13M |
| Total Depreciation and Amortization | 26.50K | 33.80K | 32.90K | 32.40K | 31.80K |
| Total Amortization of Deferred Charges | 69.70K | 66.90K | 67.10K | 65.10K | 65.10K |
| Total Other Non-Cash Items | 1.28M | 2.92M | 3.74M | 614.40K | 2.14M |
| Change in Net Operating Assets | 174.40K | 50.50K | -29.00K | 160.70K | 194.60K |
| Cash from Operations | -1.46M | -1.57M | -1.50M | -1.56M | -1.70M |
| Capital Expenditure | -63.60K | -65.80K | -65.80K | -65.40K | -65.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.60K | -65.80K | -65.80K | -65.40K | -65.40K |
| Total Debt Issued | 658.00K | -- | -- | -- | -- |
| Total Debt Repaid | -52.00K | -50.00K | -49.00K | -54.00K | -53.00K |
| Issuance of Common Stock | 1.78M | 3.07M | 3.07M | 1.30M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -391.00K | -463.00K | -455.00K | -279.00K | -267.00K |
| Cash from Financing | 1.43M | 1.85M | 1.85M | 701.10K | 710.40K |
| Foreign Exchange rate Adjustments | -37.20K | -29.30K | -19.00K | -17.60K | -52.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.20K | 189.60K | 263.20K | -943.40K | -1.10M |