Errington Metals Inc. ERRMF
$3.51
-$0.04-1.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -4.15M | -5.89M | -1.14M | -108.30K | |
| Total Depreciation and Amortization | 31.10K | 20.90K | 14.60K | 0.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.31M | 3.87M | -298.60K | -11.00K | |
| Change in Net Operating Assets | -380.70K | 976.20K | -264.80K | 43.30K | |
| Cash from Operations | -3.20M | -1.03M | -1.69M | -75.90K | |
| Capital Expenditure | -45.60K | -32.10K | -42.40K | -1.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2.60K | -2.70K | -- | -- | |
| Cash from Investing | -43.00K | -34.80K | -42.40K | -1.20K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -7.50K | -- | -3.60K | -- | |
| Issuance of Common Stock | 12.50K | 3.56M | 9.19M | 5.45M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -110.60K | -145.50K | -42.70K | -268.70K | |
| Cash from Financing | -74.40K | 2.45M | 6.56M | 3.74M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.32M | 1.39M | 4.83M | 3.66M | |