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 | 26.48% | 33.89% | -309.59% | -143.75% | 32.53% |
| Total Depreciation and Amortization | -69.61% | -68.09% | -56.61% | -36.55% | -20.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.98% | 51.41% | 94.59% | 99.49% | 32.72% |
| Change in Net Operating Assets | -87.07% | -94.24% | 910.62% | 251.64% | 1,054.92% |
| Cash from Operations | -53.01% | 12.23% | 82.65% | 64.29% | 79.61% |
| Capital Expenditure | 80.59% | -218.68% | -332.12% | -238.03% | -271.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -44.40% | -48.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.21% | 33.17% | -27.21% | 29.75% | -65.17% |
| Cash from Investing | -102.61% | -17.26% | -81.66% | -42.48% | -73.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.59% | -46.96% | 71.36% | 47.09% | 29.53% |
| Issuance of Common Stock | 85.26% | 52.36% | -82.96% | -76.23% | -78.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -294.74% | -16.67% | -100.00% |
| Cash from Financing | 71.67% | 43.50% | -81.45% | -74.61% | -77.98% |
| Foreign Exchange rate Adjustments | -- | -- | 101.06% | 100.00% | 100.72% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | -234.96% | 62.85% | 884.62% | 122.02% | 50.07% |