Euromax Resources Ltd. EOXFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -2.25M | -999.20K | -1.89M | 348.40K |
| Total Depreciation and Amortization | 8.70K | 9.50K | 7.20K | 19.60K | 9.40K |
| Total Amortization of Deferred Charges | 0.00 | 63.40K | 7.90K | 7.30K | 11.60K |
| Total Other Non-Cash Items | 3.38M | 1.71M | 476.30K | 1.55M | -826.80K |
| Change in Net Operating Assets | 163.30K | -149.40K | -70.30K | 36.30K | 34.00K |
| Cash from Operations | -356.20K | -619.60K | -578.10K | -271.50K | -423.50K |
| Capital Expenditure | -- | -- | -85.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -85.40K | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 1.12M | 658.00K |
| Total Debt Repaid | -17.00K | -15.00K | -17.00K | -14.00K | -15.00K |
| Issuance of Common Stock | 0.00 | 2.38M | 1.59M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -422.00K | -112.00K | -2.00K | -17.00K |
| Cash from Financing | -33.20K | 1.42M | 1.05M | 800.10K | 452.50K |
| Foreign Exchange rate Adjustments | -7.20K | -10.20K | -4.30K | -8.70K | -13.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.60K | 787.30K | 378.00K | 519.80K | 15.20K |