Production (Stage)
Euromax Resources Ltd.
EOXFF
$0.0128
$0.00097.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.99% | -100.46% | 36.03% | 4.67% | 45.50% |
| Total Depreciation and Amortization | 5.69% | 3.30% | 1.80% | -0.60% | 0.60% |
| Total Amortization of Deferred Charges | 18.83% | 19.61% | -6.20% | -30.15% | -53.62% |
| Total Other Non-Cash Items | 183.25% | 449.61% | -69.25% | -20.62% | -73.70% |
| Change in Net Operating Assets | 145.91% | 90.67% | 201.71% | 157.02% | -161.08% |
| Cash from Operations | 21.02% | 31.51% | 16.33% | 8.27% | -60.50% |
| Capital Expenditure | -4.11% | -4.11% | -12.37% | -12.37% | -8.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.11% | -4.11% | -12.37% | -12.37% | -8.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.66% | 7.55% | -3.85% | -3.92% | -3.92% |
| Issuance of Common Stock | -- | -23.49% | -67.75% | -67.75% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.66% | -46.30% | 2.79% | 24.36% | 49.29% |
| Cash from Financing | 1,176.78% | -31.48% | -76.40% | -79.20% | -105.03% |
| Foreign Exchange rate Adjustments | -29,200.00% | -69.64% | 58.97% | -700.00% | 99.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.55% | -39.17% | -194.07% | -172.67% | -206.06% |