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 | 36.03% | 4.67% | 45.50% | 56.60% | 43.22% |
| Total Depreciation and Amortization | 1.80% | -0.60% | 0.60% | -3.76% | -19.95% |
| Total Amortization of Deferred Charges | -6.20% | -30.15% | -53.62% | -54.17% | -32.29% |
| Total Other Non-Cash Items | -69.25% | -20.62% | -73.70% | -84.72% | -58.87% |
| Change in Net Operating Assets | 201.71% | 157.02% | -161.08% | -212.21% | -527.03% |
| Cash from Operations | 16.33% | 8.27% | -60.50% | -79.68% | -11.55% |
| Capital Expenditure | -12.37% | -12.37% | -8.59% | -8.59% | -3,537.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.37% | -12.37% | -8.59% | -8.59% | -1,139.29% |
| Total Debt Issued | -- | -- | -- | -- | -73.29% |
| Total Debt Repaid | -3.85% | -3.92% | -3.92% | -6.00% | 5.45% |
| Issuance of Common Stock | -67.75% | -67.75% | -100.00% | -- | 235.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.79% | 24.36% | 49.29% | -44.65% | 4.65% |
| Cash from Financing | -76.40% | -79.20% | -105.03% | 158.14% | 78.06% |
| Foreign Exchange rate Adjustments | 58.97% | -700.00% | 99.69% | 0.88% | -3.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.07% | -172.67% | -206.06% | 277.26% | 2,540.15% |