Errington Metals Inc. ERRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 28.67% | -425.80% | -278.67% | ||
| Total Depreciation and Amortization | 50.94% | 45.21% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -65.82% | 1,412.56% | -- | ||
| Change in Net Operating Assets | -139.47% | 473.72% | 102.34% | ||
| Cash from Operations | -213.84% | 37.95% | -954.17% | ||
| Capital Expenditure | -43.25% | 23.11% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 200.00% | -- | -- | ||
| Cash from Investing | -24.93% | 16.75% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -99.65% | -61.30% | 421.44% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 23.99% | -240.75% | -- | ||
| Cash from Financing | -103.07% | -62.09% | 414.21% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -341.89% | -70.90% | 408.65% | ||