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Euromax Resources Ltd. EOXFF
$0.02 $0.001.36% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 62.05% -1,753.97% 127.21% 52.20% -1,153.70%
Total Depreciation and Amortization -16.28% 90.29% -100.00% 10.98% 6.17%
Total Amortization of Deferred Charges -8.14% -- 31.82% -0.40% 30.30%
Total Other Non-Cash Items -78.98% 666.92% -199.16% -88.81% 362.15%
Change in Net Operating Assets 26.54% -47.92% 137.82% 87.85% -205.86%
Cash from Operations -29.68% 8.34% 20.06% -28.16% 12.49%
Capital Expenditure -34.28% -- -- -- -0.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -34.28% -- -- -- -0.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -88.89% 0.00% -15.38% -7.69% 35.71%
Issuance of Common Stock -10.69% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 49.32% 85.71% 80.90% -5.88% -452.50%
Cash from Financing -5.37% 4,002.93% -48.10% 0.36% 2,883.63%
Foreign Exchange rate Adjustments -48.28% 1.14% -136.21% -686.67% -93.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.25% 259.69% -95.45% -21.76% 196.61%