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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 40.53% -97.04% 27.18% -54.99% -100.46%
Total Depreciation and Amortization 4.36% 10.03% -11.95% 5.69% 3.30%
Total Amortization of Deferred Charges 13.71% 18.28% 7.07% 18.83% 19.61%
Total Other Non-Cash Items -64.81% 406.92% -40.40% 183.24% 449.60%
Change in Net Operating Assets 769.29% -10.02% -8.53% 149.18% 91.82%
Cash from Operations -4.34% 8.38% 14.17% 21.19% 31.67%
Capital Expenditure -29.79% 2.75% 2.75% -4.11% -4.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -29.79% 2.75% 2.75% -4.11% -4.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -22.45% 3.70% 1.89% 5.66% 7.55%
Issuance of Common Stock -48.34% 37.22% 37.22% -- -23.49%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 40.22% -37.63% -48.31% -161.45% -47.91%
Cash from Financing 18.55% 220.58% 100.87% 1,174.68% -31.62%
Foreign Exchange rate Adjustments -102.63% -110.80% 29.55% -29,200.00% -69.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.43% 175.91% 88.29% 108.55% -39.17%