Euromax Resources Ltd.
EOXFF
$0.016
$0.00660.00%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 94.34% | -810.02% | -35.33% | 127.69% | 22.73% |
Total Depreciation and Amortization | 7.32% | -1.12% | 1.23% | 0.00% | -2.38% |
Total Amortization of Deferred Charges | -- | -- | 0.40% | -66.83% | -100.00% |
Total Other Non-Cash Items | -121.68% | 384.15% | 60.58% | -292.99% | -35.98% |
Change in Net Operating Assets | -32.72% | 77.21% | 182.12% | -62.81% | 229.99% |
Cash from Operations | 31.15% | 35.07% | 48.23% | -177.75% | -4.34% |
Capital Expenditure | -- | -- | -- | -8.59% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -8.59% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.69% | 0.00% | 0.00% | -7.69% | -8.33% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -600.00% | -8,800.00% | 49.25% | -150.00% | 97.06% |
Cash from Financing | -83.04% | 8,482.69% | -104.00% | -117.16% | -102.58% |
Foreign Exchange rate Adjustments | 80.00% | -112.37% | 88.10% | 95.48% | -671.43% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 32.94% | 142.85% | -114.63% | -1,310.80% | -1,723.41% |