EMC Gold Corporation
BDGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,494 | $658 | -$262 | -$2,391 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $312 |
| Change in WC | -$43 | $16 | -$8 | -$8 |
| Other Non-Cash | $1,246 | -$903 | $13 | $1,880 |
| Operating Cash Flow | -$291 | -$227 | -$256 | -$220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $2 | $2 |
| Investing Cash Flow | $0 | $1 | $2 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $122 | $198 | $34 | $535 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $122 | $198 | $34 | $535 |
| Forex Effect | $2 | $55 | -$9 | -$75 |
| Net Chg. in Cash | -$166 | $23 | -$231 | $252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $798 | $774 | $1,005 | $753 |
| End Cash | $632 | $797 | $774 | $1,005 |
| Free Cash Flow | -$291 | -$227 | -$256 | -$220 |