Production (Stage)
Electric Metals (USA) Limited
EML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -350.50K | -5.60M | -359.60K | -638.60K | -311.50K |
| Total Depreciation and Amortization | 300.00 | 5.16M | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.70K | 58.10K | 3.10K | 148.40K | -21.30K |
| Change in Net Operating Assets | 163.10K | -2.90K | 259.50K | 32.20K | -128.50K |
| Cash from Operations | -152.40K | -389.70K | -96.50K | -457.50K | -460.80K |
| Capital Expenditure | -29.80K | -102.80K | -177.30K | -17.50K | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.10K | 2.80K | -- | -- | -- |
| Cash from Investing | 68.30K | -100.00K | -177.30K | -17.50K | -358.00K |
| Total Debt Issued | 50.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -80.90K |
| Issuance of Common Stock | -- | 410.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.80K | -- | -- | -- |
| Cash from Financing | 50.00K | 406.40K | 0.00 | 0.00 | -80.90K |
| Foreign Exchange rate Adjustments | 200.00 | 85.00K | -31.40K | -30.80K | 4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.90K | 1.70K | -305.30K | -505.90K | -895.50K |