Euromax Resources Ltd.
EOXFF
$0.03
-$0.01-30.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -3.16M | -4.80M | -3.01M | -4.64M |
| Total Depreciation and Amortization | 36.10K | 35.90K | 37.30K | 28.00K | 35.30K |
| Total Amortization of Deferred Charges | 89.40K | 76.30K | 77.00K | 69.70K | 66.90K |
| Total Other Non-Cash Items | 2.90M | 1.32M | 3.11M | 1.28M | 2.92M |
| Change in Net Operating Assets | -147.40K | 170.00K | 144.60K | 178.00K | 54.10K |
| Cash from Operations | -1.88M | -1.56M | -1.43M | -1.46M | -1.56M |
| Capital Expenditure | -85.40K | -85.40K | -63.60K | -63.60K | -65.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.40K | -85.40K | -63.60K | -63.60K | -65.80K |
| Total Debt Issued | 1.78M | 1.78M | 1.78M | 658.00K | -- |
| Total Debt Repaid | -61.00K | -60.00K | -52.00K | -52.00K | -50.00K |
| Issuance of Common Stock | 3.97M | 1.59M | 1.78M | 1.78M | 3.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.00K | -275.00K | -384.00K | -396.00K | -468.00K |
| Cash from Financing | 3.70M | 2.19M | 2.25M | 1.43M | 1.85M |
| Foreign Exchange rate Adjustments | -36.80K | -38.50K | -37.10K | -37.20K | -29.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 501.20K | 716.10K | -129.20K | 189.60K |