Euromax Resources Ltd.
EOX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -4.13M | -2.99M | -2.65M | -3.80M |
| Total Depreciation and Amortization | 33.90K | 33.30K | 33.40K | 33.30K | 33.30K |
| Total Amortization of Deferred Charges | 65.10K | 65.10K | 56.30K | 56.10K | 69.40K |
| Total Other Non-Cash Items | 613.00K | 2.14M | 1.03M | 681.10K | 1.99M |
| Change in Net Operating Assets | 160.70K | 194.60K | -110.00K | -310.70K | -158.00K |
| Cash from Operations | -1.56M | -1.70M | -1.98M | -2.19M | -1.87M |
| Capital Expenditure | -65.40K | -65.40K | -63.20K | -63.20K | -58.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.40K | -65.40K | -63.20K | -63.20K | -58.20K |
| Total Debt Issued | -- | -- | -- | -- | 343.00K |
| Total Debt Repaid | -54.00K | -53.00K | -53.00K | -53.00K | -52.00K |
| Issuance of Common Stock | 1.30M | 1.30M | 0.00 | 4.02M | 4.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.00K | -267.00K | -179.00K | -311.00K | -287.00K |
| Cash from Financing | 701.10K | 710.40K | -171.80K | 2.70M | 2.97M |
| Foreign Exchange rate Adjustments | -17.60K | -52.80K | -100.00 | -11.20K | -42.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -943.40K | -1.10M | -2.22M | 432.70K | 1.00M |