Errington Metals Inc.
ERRMF
$2.41
-$0.08-3.39%
OTC PK
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -418.66% | ||||
| Total Depreciation and Amortization | 43.15% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 1,394.74% | ||||
| Change in Net Operating Assets | 468.66% | ||||
| Cash from Operations | 38.80% | ||||
| Capital Expenditure | 24.29% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 17.92% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -61.30% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -240.75% | ||||
| Cash from Financing | -62.60% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -71.30% | ||||