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 | -6.95M | -6.91M | -1.79M | -2.18M | -2.22M |
| Total Depreciation and Amortization | 5.16M | 5.16M | 1.90K | 1.80K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.30K | 188.30K | 238.90K | 235.80K | 91.20K |
| Change in Net Operating Assets | 451.90K | 160.30K | -225.00K | -393.40K | 144.90K |
| Cash from Operations | -1.10M | -1.40M | -1.78M | -2.33M | -1.98M |
| Capital Expenditure | -327.40K | -655.60K | -1.14M | -3.04M | -4.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.90K | 2.80K | -103.00K | -103.00K | -103.00K |
| Cash from Investing | -226.50K | -652.80K | -1.24M | -3.14M | -4.97M |
| Total Debt Issued | 50.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -80.90K | -80.50K | -125.50K | -128.40K |
| Issuance of Common Stock | 410.20K | 410.20K | 1.95M | 5.74M | 7.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | -3.80K | 291.80K | -500.00 | -263.00K |
| Cash from Financing | 456.40K | 325.50K | 2.16M | 5.61M | 7.39M |
| Foreign Exchange rate Adjustments | 23.00K | 27.00K | -10.70K | -39.80K | 23.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -843.40K | -1.71M | -866.70K | 95.20K | 469.30K |