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 | -567.15% | 70.36% | 77.96% | -154.62% | -82.49% |
| Total Depreciation and Amortization | -46.43% | -51.72% | -89.83% | -77.97% | -52.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.29% | -297.43% | -103.66% | 102.09% | 59.64% |
| Change in Net Operating Assets | 638.22% | -121.22% | 101.52% | -108.21% | 96.32% |
| Cash from Operations | 99.46% | -1,698.74% | 188.80% | -153.81% | 74.62% |
| Capital Expenditure | -- | -- | -880.00% | 57.75% | -33,125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -55.60% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 814.29% | 29.14% | -- | -- |
| Cash from Investing | -- | 6,528.57% | -273.33% | -194.74% | 26.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -366.67% | -- | -- | -- |
| Issuance of Common Stock | -- | 188.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 308.33% | -2,350.00% | -- | -- |
| Cash from Financing | -- | 154.55% | -105.81% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.06% | -94.55% | 4.68% | -294.66% | 93.78% |