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 | 93.74% | -1,458.01% | 43.69% | -105.01% | 35.60% |
| Total Depreciation and Amortization | -99.99% | 1,031,440.00% | 0.00% | 0.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.28% | 1,774.19% | -97.91% | 796.71% | -119.60% |
| Change in Net Operating Assets | 5,724.14% | -101.12% | 705.90% | 125.06% | 66.90% |
| Cash from Operations | 60.89% | -303.83% | 78.91% | 0.72% | 39.59% |
| Capital Expenditure | 71.01% | 42.02% | -913.14% | 95.11% | 38.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,403.57% | -- | -- | -- | -- |
| Cash from Investing | 168.30% | 43.60% | -913.14% | 95.11% | 47.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -20,325.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.70% | -- | -- | 100.00% | -103.61% |
| Foreign Exchange rate Adjustments | -99.76% | 370.70% | -1.95% | -833.33% | -91.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,094.12% | 100.56% | 39.65% | 43.51% | -206.61% |