Production (Stage)
Euromax Resources Ltd.
EOX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -622.20K | -2.63M | -101.90K | -1.28M | -1.30M |
| Total Depreciation and Amortization | 9.10K | 8.60K | 8.80K | 8.80K | 8.20K |
| Total Amortization of Deferred Charges | 49.50K | 8.60K | 0.00 | 8.80K | 49.70K |
| Total Other Non-Cash Items | 103.80K | 2.27M | -272.70K | 822.90K | 927.20K |
| Change in Net Operating Assets | 170.00K | -99.30K | 69.70K | -89.90K | 90.50K |
| Cash from Operations | -289.90K | -449.30K | -296.20K | -529.80K | -226.20K |
| Capital Expenditure | -- | -63.60K | 0.00 | -2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -63.60K | 0.00 | -2.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -9.00K | -14.00K | -13.00K | -13.00K |
| Issuance of Common Stock | -- | 1.78M | 0.00 | 1.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -216.00K | -14.00K | -89.00K | -136.00K |
| Cash from Financing | -110.10K | 1.11M | -20.50K | 871.80K | -110.50K |
| Foreign Exchange rate Adjustments | -11.80K | -2.90K | -8.80K | -5.80K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.80K | 592.90K | -325.50K | 334.00K | -338.20K |