Emergent Metals Corp.
EGMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $393 | -$154 | -$129 | -$292 |
| Dep. & Amort. | $3 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | $109 | $152 | $0 | -$172 |
| Other Non-Cash | -$556 | $0 | $128 | -$261 |
| Operating Cash Flow | -$50 | -$0 | $0 | -$714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $80 |
| Net Acquisitions | $261 | $36 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$36 | $0 | $10 |
| Investing Cash Flow | $261 | $0 | $0 | $90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $0 | $0 | -$25 |
| Stock Issued | $0 | $0 | $0 | $657 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $4 |
| Financing Cash Flow | $21 | $0 | $0 | $636 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $231 | -$0 | $0 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $0 | $0 | $41 |
| End Cash | $248 | $0 | $0 | $52 |
| Free Cash Flow | -$50 | -$0 | $0 | -$634 |