Production (Stage)
Emergent Metals Corp.
EGMCF
$0.0342
$0.005117.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.61% | -258.11% | 59.52% | -825.99% | 102.82% |
| Total Depreciation and Amortization | -46.43% | 366.67% | -53.85% | -53.57% | -51.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.67% | -9,657.69% | -120.47% | 105.79% | -270.66% |
| Change in Net Operating Assets | 149.21% | -172.14% | 1,959.38% | 18.47% | -101.94% |
| Cash from Operations | 99.85% | -561.90% | 177.30% | 2.20% | -415.11% |
| Capital Expenditure | -- | 181.63% | -444.44% | 86.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -96.88% | -- | -- | -- |
| Cash from Investing | -- | 215.38% | -333.33% | -110.77% | 12,035.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -- | 13,071.43% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -109.65% | 126.64% | 58.61% | -176.47% | -117.88% |